| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.6991 | 1.7594 | |
| 2025-08-11 | 1.7000 | 1.7603 | |
| 2025-08-08 | 1.6977 | 1.7580 | |
| 2025-08-07 | 1.6966 | 1.7569 | |
| 2025-08-06 | 1.6972 | 1.7575 | |
| 2025-08-05 | 1.6955 | 1.7558 | |
| 2025-08-04 | 1.6921 | 1.7524 | |
| 2025-08-01 | 1.6881 | 1.7484 | |
| 2025-07-31 | 1.6858 | 1.7461 | |
| 2025-07-30 | 1.6884 | 1.7487 | |
| 2025-07-29 | 1.6879 | 1.7482 | |
| 2025-07-28 | 1.6898 | 1.7501 | |
| 2025-07-25 | 1.6873 | 1.7476 | |
| 2025-07-24 | 1.6869 | 1.7472 | |
| 2025-07-23 | 1.6853 | 1.7456 | |
| 2025-07-22 | 1.6869 | 1.7472 | |
| 2025-07-21 | 1.6859 | 1.7462 | |
| 2025-07-18 | 1.6823 | 1.7426 | |
| 2025-07-17 | 1.6789 | 1.7392 | |
| 2025-07-16 | 1.6766 | 1.7369 |