| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.2284 | 1.2284 | |
| 2025-08-28 | 1.2138 | 1.2138 | |
| 2025-08-27 | 1.1877 | 1.1877 | |
| 2025-08-26 | 1.2209 | 1.2209 | |
| 2025-08-25 | 1.2107 | 1.2107 | |
| 2025-08-22 | 1.1853 | 1.1853 | |
| 2025-08-21 | 1.1643 | 1.1643 | |
| 2025-08-20 | 1.1710 | 1.1710 | |
| 2025-08-19 | 1.1575 | 1.1575 | |
| 2025-08-18 | 1.1718 | 1.1718 | |
| 2025-08-15 | 1.1500 | 1.1500 | |
| 2025-08-14 | 1.1265 | 1.1265 | |
| 2025-08-13 | 1.1543 | 1.1543 | |
| 2025-08-12 | 1.1469 | 1.1469 | |
| 2025-08-11 | 1.1616 | 1.1616 | |
| 2025-08-08 | 1.1523 | 1.1523 | |
| 2025-08-07 | 1.1571 | 1.1571 | |
| 2025-08-06 | 1.1650 | 1.1650 | |
| 2025-08-05 | 1.1462 | 1.1462 | |
| 2025-08-04 | 1.1379 | 1.1379 |