| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 7.4512 | 1.9181 | |
| 2025-08-11 | 7.4713 | 1.9233 | |
| 2025-08-08 | 7.5448 | 1.9422 | |
| 2025-08-07 | 7.5342 | 1.9395 | |
| 2025-08-06 | 7.5061 | 1.9323 | |
| 2025-08-05 | 7.5129 | 1.9340 | |
| 2025-08-04 | 7.4760 | 1.9245 | |
| 2025-08-01 | 7.3922 | 1.9029 | |
| 2025-07-31 | 7.3929 | 1.9031 | |
| 2025-07-30 | 7.4154 | 1.9089 | |
| 2025-07-29 | 7.3962 | 1.9040 | |
| 2025-07-28 | 7.4358 | 1.9142 | |
| 2025-07-25 | 7.4592 | 1.9202 | |
| 2025-07-24 | 7.4705 | 1.9231 | |
| 2025-07-23 | 7.5970 | 1.9557 | |
| 2025-07-22 | 7.5187 | 1.9355 | |
| 2025-07-21 | 7.4897 | 1.9280 | |
| 2025-07-18 | 7.4529 | 1.9186 | |
| 2025-07-17 | 7.4281 | 1.9122 | |
| 2025-07-16 | 7.4424 | 1.9159 |