| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 3.109 | 3.914 | |
| 2025-08-08 | 3.055 | 3.860 | |
| 2025-08-07 | 3.068 | 3.873 | |
| 2025-08-06 | 3.057 | 3.862 | |
| 2025-08-05 | 3.038 | 3.843 | |
| 2025-08-04 | 3.032 | 3.837 | |
| 2025-08-01 | 2.982 | 3.787 | |
| 2025-07-31 | 2.952 | 3.757 | |
| 2025-07-30 | 2.969 | 3.774 | |
| 2025-07-29 | 3.017 | 3.822 | |
| 2025-07-28 | 3.000 | 3.805 | |
| 2025-07-25 | 2.978 | 3.783 | |
| 2025-07-24 | 2.969 | 3.774 | |
| 2025-07-23 | 2.941 | 3.746 | |
| 2025-07-22 | 2.982 | 3.787 | |
| 2025-07-21 | 2.939 | 3.744 | |
| 2025-07-18 | 2.889 | 3.694 | |
| 2025-07-17 | 2.899 | 3.704 | |
| 2025-07-16 | 2.892 | 3.697 | |
| 2025-07-15 | 2.885 | 3.690 |