| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.0284 | 1.0284 | |
| 2025-08-22 | 1.0260 | 1.0260 | |
| 2025-08-15 | 1.0157 | 1.0157 | |
| 2025-08-08 | 1.0087 | 1.0087 | |
| 2025-08-01 | 1.0014 | 1.0014 | |
| 2025-07-25 | 1.0075 | 1.0075 | |
| 2025-07-18 | 1.0038 | 1.0038 | |
| 2025-07-11 | 1.0022 | 1.0022 | |
| 2025-07-04 | 1.0012 | 1.0012 | |
| 2025-06-30 | 1.0002 | 1.0002 | |
| 2025-06-27 | 1.0000 | 1.0000 | |
| 2025-06-20 | 1.0000 | 1.0000 |