| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 0.8739 | 0.8739 | |
| 2025-08-11 | 0.8846 | 0.8846 | |
| 2025-08-08 | 0.8788 | 0.8788 | |
| 2025-08-07 | 0.8870 | 0.8870 | |
| 2025-08-06 | 0.9166 | 0.9166 | |
| 2025-08-05 | 0.9150 | 0.9150 | |
| 2025-08-04 | 0.8814 | 0.8814 | |
| 2025-08-01 | 0.8791 | 0.8791 | |
| 2025-07-31 | 0.9016 | 0.9016 | |
| 2025-07-30 | 0.9132 | 0.9132 | |
| 2025-07-29 | 0.9270 | 0.9270 | |
| 2025-07-28 | 0.8900 | 0.8900 | |
| 2025-07-25 | 0.8612 | 0.8612 | |
| 2025-07-24 | 0.8638 | 0.8638 | |
| 2025-07-23 | 0.8437 | 0.8437 | |
| 2025-07-22 | 0.8440 | 0.8440 | |
| 2025-07-21 | 0.8444 | 0.8444 | |
| 2025-07-18 | 0.8542 | 0.8542 | |
| 2025-07-17 | 0.8472 | 0.8472 | |
| 2025-07-16 | 0.8052 | 0.8052 |