| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 1.2564 | 1.2564 | |
| 2025-08-07 | 1.2391 | 1.2391 | |
| 2025-08-06 | 1.2243 | 1.2243 | |
| 2025-08-05 | 1.2109 | 1.2109 | |
| 2025-08-04 | 1.2062 | 1.2062 | |
| 2025-08-01 | 1.1846 | 1.1846 | |
| 2025-07-31 | 1.1879 | 1.1879 | |
| 2025-07-30 | 1.2305 | 1.2305 | |
| 2025-07-29 | 1.2357 | 1.2357 | |
| 2025-07-28 | 1.2394 | 1.2394 | |
| 2025-07-25 | 1.2452 | 1.2452 | |
| 2025-07-24 | 1.2448 | 1.2448 | |
| 2025-07-23 | 1.2123 | 1.2123 | |
| 2025-07-22 | 1.2160 | 1.2160 | |
| 2025-07-21 | 1.1888 | 1.1888 | |
| 2025-07-18 | 1.1550 | 1.1550 | |
| 2025-07-17 | 1.1287 | 1.1287 | |
| 2025-07-16 | 1.1240 | 1.1240 | |
| 2025-07-15 | 1.1287 | 1.1287 | |
| 2025-07-14 | 1.1402 | 1.1402 |