| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 1.188 | 4.274 | |
| 2025-07-31 | 1.169 | 4.230 | |
| 2025-07-30 | 1.211 | 4.328 | |
| 2025-07-29 | 1.223 | 4.356 | |
| 2025-07-28 | 1.195 | 4.290 | |
| 2025-07-25 | 1.205 | 4.314 | |
| 2025-07-24 | 1.220 | 4.349 | |
| 2025-07-23 | 1.193 | 4.286 | |
| 2025-07-22 | 1.211 | 4.328 | |
| 2025-07-21 | 1.186 | 4.269 | |
| 2025-07-18 | 1.169 | 4.230 | |
| 2025-07-17 | 1.178 | 4.251 | |
| 2025-07-16 | 1.165 | 4.220 | |
| 2025-07-15 | 1.165 | 4.220 | |
| 2025-07-14 | 1.184 | 4.265 | |
| 2025-07-11 | 1.190 | 4.279 | |
| 2025-07-10 | 1.203 | 4.309 | |
| 2025-07-09 | 1.189 | 4.276 | |
| 2025-07-08 | 1.195 | 4.290 | |
| 2025-07-07 | 1.146 | 4.176 |