| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.0649 | 1.0649 | |
| 2025-08-12 | 1.0637 | 1.0637 | |
| 2025-08-11 | 1.0633 | 1.0633 | |
| 2025-08-08 | 1.0631 | 1.0631 | |
| 2025-08-07 | 1.0626 | 1.0626 | |
| 2025-08-06 | 1.0627 | 1.0627 | |
| 2025-08-05 | 1.0619 | 1.0619 | |
| 2025-08-04 | 1.0608 | 1.0608 | |
| 2025-08-01 | 1.0596 | 1.0596 | |
| 2025-07-31 | 1.0594 | 1.0594 | |
| 2025-07-30 | 1.0599 | 1.0599 | |
| 2025-07-29 | 1.0599 | 1.0599 | |
| 2025-07-28 | 1.0597 | 1.0597 | |
| 2025-07-25 | 1.0593 | 1.0593 | |
| 2025-07-24 | 1.0596 | 1.0596 | |
| 2025-07-23 | 1.0595 | 1.0595 | |
| 2025-07-22 | 1.0599 | 1.0599 | |
| 2025-07-21 | 1.0590 | 1.0590 | |
| 2025-07-18 | 1.0578 | 1.0578 | |
| 2025-07-17 | 1.0576 | 1.0576 |