| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 1.2784 | 1.2784 | |
| 2025-08-06 | 1.2745 | 1.2745 | |
| 2025-08-05 | 1.2659 | 1.2659 | |
| 2025-08-04 | 1.2622 | 1.2622 | |
| 2025-08-01 | 1.2498 | 1.2498 | |
| 2025-07-31 | 1.2649 | 1.2649 | |
| 2025-07-30 | 1.2827 | 1.2827 | |
| 2025-07-29 | 1.2957 | 1.2957 | |
| 2025-07-28 | 1.2778 | 1.2778 | |
| 2025-07-25 | 1.2795 | 1.2795 | |
| 2025-07-24 | 1.2506 | 1.2506 | |
| 2025-07-23 | 1.2343 | 1.2343 | |
| 2025-07-22 | 1.2235 | 1.2235 | |
| 2025-07-21 | 1.2211 | 1.2211 | |
| 2025-07-18 | 1.2220 | 1.2220 | |
| 2025-07-17 | 1.2162 | 1.2162 | |
| 2025-07-16 | 1.2074 | 1.2074 | |
| 2025-07-15 | 1.2041 | 1.2041 | |
| 2025-07-14 | 1.2055 | 1.2055 | |
| 2025-07-11 | 1.2120 | 1.2120 |