| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.1737 | 1.1737 | |
| 2025-08-08 | 1.1793 | 1.1793 | |
| 2025-08-07 | 1.1824 | 1.1824 | |
| 2025-08-06 | 1.1766 | 1.1766 | |
| 2025-08-05 | 1.1714 | 1.1714 | |
| 2025-08-04 | 1.1727 | 1.1727 | |
| 2025-08-01 | 1.1581 | 1.1581 | |
| 2025-07-31 | 1.1668 | 1.1668 | |
| 2025-07-30 | 1.1768 | 1.1768 | |
| 2025-07-29 | 1.1942 | 1.1942 | |
| 2025-07-28 | 1.1881 | 1.1881 | |
| 2025-07-25 | 1.1770 | 1.1770 | |
| 2025-07-24 | 1.1824 | 1.1824 | |
| 2025-07-23 | 1.1721 | 1.1721 | |
| 2025-07-22 | 1.1723 | 1.1723 | |
| 2025-07-21 | 1.1570 | 1.1570 | |
| 2025-07-18 | 1.1415 | 1.1415 | |
| 2025-07-17 | 1.1352 | 1.1352 | |
| 2025-07-16 | 1.1283 | 1.1283 | |
| 2025-07-15 | 1.1291 | 1.1291 |