| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 0.8717 | 0.8717 | |
| 2025-08-06 | 0.8744 | 0.8744 | |
| 2025-08-05 | 0.8662 | 0.8662 | |
| 2025-08-04 | 0.8618 | 0.8618 | |
| 2025-08-01 | 0.8618 | 0.8618 | |
| 2025-07-31 | 0.8664 | 0.8664 | |
| 2025-07-30 | 0.8769 | 0.8769 | |
| 2025-07-29 | 0.8807 | 0.8807 | |
| 2025-07-28 | 0.8727 | 0.8727 | |
| 2025-07-25 | 0.8637 | 0.8637 | |
| 2025-07-24 | 0.8587 | 0.8587 | |
| 2025-07-23 | 0.8517 | 0.8517 | |
| 2025-07-22 | 0.8542 | 0.8542 | |
| 2025-07-21 | 0.8568 | 0.8568 | |
| 2025-07-18 | 0.8503 | 0.8503 | |
| 2025-07-17 | 0.8572 | 0.8572 | |
| 2025-07-16 | 0.8317 | 0.8317 | |
| 2025-07-15 | 0.8360 | 0.8360 | |
| 2025-07-14 | 0.8235 | 0.8235 | |
| 2025-07-11 | 0.8217 | 0.8217 |