| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.1156 | 1.1156 | |
| 2025-08-28 | 1.1200 | 1.1200 | |
| 2025-08-27 | 1.1094 | 1.1094 | |
| 2025-08-26 | 1.1351 | 1.1351 | |
| 2025-08-25 | 1.1379 | 1.1379 | |
| 2025-08-22 | 1.1119 | 1.1119 | |
| 2025-08-21 | 1.1061 | 1.1061 | |
| 2025-08-20 | 1.1061 | 1.1061 | |
| 2025-08-19 | 1.0874 | 1.0874 | |
| 2025-08-18 | 1.0905 | 1.0905 | |
| 2025-08-15 | 1.0957 | 1.0957 | |
| 2025-08-14 | 1.0792 | 1.0792 | |
| 2025-08-13 | 1.0855 | 1.0855 | |
| 2025-08-12 | 1.0781 | 1.0781 | |
| 2025-08-11 | 1.0711 | 1.0711 | |
| 2025-08-08 | 1.0692 | 1.0692 | |
| 2025-08-07 | 1.0628 | 1.0628 | |
| 2025-08-06 | 1.0643 | 1.0643 | |
| 2025-08-05 | 1.0617 | 1.0617 | |
| 2025-08-04 | 1.0514 | 1.0514 |