| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 2.829 | 5.051 | |
| 2025-08-11 | 2.833 | 5.054 | |
| 2025-08-08 | 2.752 | 4.979 | |
| 2025-08-07 | 2.714 | 4.944 | |
| 2025-08-06 | 2.743 | 4.971 | |
| 2025-08-05 | 2.751 | 4.978 | |
| 2025-08-04 | 2.725 | 4.954 | |
| 2025-08-01 | 2.751 | 4.978 | |
| 2025-07-31 | 2.709 | 4.940 | |
| 2025-07-30 | 2.808 | 5.031 | |
| 2025-07-29 | 2.836 | 5.057 | |
| 2025-07-28 | 2.769 | 4.995 | |
| 2025-07-25 | 2.792 | 5.016 | |
| 2025-07-24 | 2.827 | 5.049 | |
| 2025-07-23 | 2.764 | 4.990 | |
| 2025-07-22 | 2.806 | 5.029 | |
| 2025-07-21 | 2.747 | 4.975 | |
| 2025-07-18 | 2.707 | 4.938 | |
| 2025-07-17 | 2.728 | 4.957 | |
| 2025-07-16 | 2.698 | 4.929 |