| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 2.8636 | 1.1871 | |
| 2025-08-11 | 2.8555 | 1.1837 | |
| 2025-08-08 | 2.8119 | 1.1656 | |
| 2025-08-07 | 2.8214 | 1.1696 | |
| 2025-08-06 | 2.8211 | 1.1695 | |
| 2025-08-05 | 2.7901 | 1.1566 | |
| 2025-08-04 | 2.7704 | 1.1484 | |
| 2025-08-01 | 2.7419 | 1.1366 | |
| 2025-07-31 | 2.7378 | 1.1349 | |
| 2025-07-30 | 2.7616 | 1.1448 | |
| 2025-07-29 | 2.7839 | 1.1540 | |
| 2025-07-28 | 2.7662 | 1.1467 | |
| 2025-07-25 | 2.7568 | 1.1428 | |
| 2025-07-24 | 2.7547 | 1.1419 | |
| 2025-07-23 | 2.7161 | 1.1259 | |
| 2025-07-22 | 2.7279 | 1.1308 | |
| 2025-07-21 | 2.7178 | 1.1266 | |
| 2025-07-18 | 2.6929 | 1.1163 | |
| 2025-07-17 | 2.6857 | 1.1133 | |
| 2025-07-16 | 2.6552 | 1.1007 |