| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 0.4972 | 1.5296 | |
| 2025-08-08 | 0.4904 | 1.5087 | |
| 2025-08-07 | 0.4902 | 1.5081 | |
| 2025-08-06 | 0.4924 | 1.5149 | |
| 2025-08-05 | 0.4891 | 1.5047 | |
| 2025-08-04 | 0.4875 | 1.4998 | |
| 2025-08-01 | 0.4850 | 1.4921 | |
| 2025-07-31 | 0.4830 | 1.4859 | |
| 2025-07-30 | 0.4926 | 1.5155 | |
| 2025-07-29 | 0.4977 | 1.5312 | |
| 2025-07-28 | 0.4945 | 1.5213 | |
| 2025-07-25 | 0.4936 | 1.5186 | |
| 2025-07-24 | 0.4952 | 1.5235 | |
| 2025-07-23 | 0.4893 | 1.5053 | |
| 2025-07-22 | 0.4901 | 1.5078 | |
| 2025-07-21 | 0.4849 | 1.4918 | |
| 2025-07-18 | 0.4795 | 1.4752 | |
| 2025-07-17 | 0.4767 | 1.4666 | |
| 2025-07-16 | 0.4729 | 1.4549 | |
| 2025-07-15 | 0.4739 | 1.4579 |