| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.628 | 1.628 | |
| 2025-08-11 | 1.612 | 1.612 | |
| 2025-08-08 | 1.609 | 1.609 | |
| 2025-08-07 | 1.614 | 1.614 | |
| 2025-08-06 | 1.608 | 1.608 | |
| 2025-08-05 | 1.605 | 1.605 | |
| 2025-08-04 | 1.592 | 1.592 | |
| 2025-08-01 | 1.580 | 1.580 | |
| 2025-07-31 | 1.597 | 1.597 | |
| 2025-07-30 | 1.627 | 1.627 | |
| 2025-07-29 | 1.630 | 1.630 | |
| 2025-07-28 | 1.623 | 1.623 | |
| 2025-07-25 | 1.616 | 1.616 | |
| 2025-07-24 | 1.622 | 1.622 | |
| 2025-07-23 | 1.609 | 1.609 | |
| 2025-07-22 | 1.603 | 1.603 | |
| 2025-07-21 | 1.587 | 1.587 | |
| 2025-07-18 | 1.576 | 1.576 | |
| 2025-07-17 | 1.554 | 1.554 | |
| 2025-07-16 | 1.555 | 1.555 |