| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 0.7160 | 0.7160 | |
| 2025-08-28 | 0.6995 | 0.6995 | |
| 2025-08-27 | 0.7027 | 0.7027 | |
| 2025-08-26 | 0.7204 | 0.7204 | |
| 2025-08-25 | 0.7190 | 0.7190 | |
| 2025-08-22 | 0.7000 | 0.7000 | |
| 2025-08-21 | 0.6969 | 0.6969 | |
| 2025-08-20 | 0.6982 | 0.6982 | |
| 2025-08-19 | 0.6878 | 0.6878 | |
| 2025-08-18 | 0.6815 | 0.6815 | |
| 2025-08-15 | 0.6786 | 0.6786 | |
| 2025-08-14 | 0.6775 | 0.6775 | |
| 2025-08-13 | 0.6793 | 0.6793 | |
| 2025-08-12 | 0.6792 | 0.6792 | |
| 2025-08-11 | 0.6814 | 0.6814 | |
| 2025-08-08 | 0.6728 | 0.6728 | |
| 2025-08-07 | 0.6754 | 0.6754 | |
| 2025-08-06 | 0.6755 | 0.6755 | |
| 2025-08-05 | 0.6755 | 0.6755 | |
| 2025-08-04 | 0.6695 | 0.6695 |