| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 0.9441 | 0.9441 | |
| 2025-08-08 | 0.9279 | 0.9279 | |
| 2025-08-07 | 0.9407 | 0.9407 | |
| 2025-08-06 | 0.9464 | 0.9464 | |
| 2025-08-05 | 0.9185 | 0.9185 | |
| 2025-08-04 | 0.9083 | 0.9083 | |
| 2025-08-01 | 0.8866 | 0.8866 | |
| 2025-07-31 | 0.8865 | 0.8865 | |
| 2025-07-30 | 0.8886 | 0.8886 | |
| 2025-07-29 | 0.9013 | 0.9013 | |
| 2025-07-28 | 0.8991 | 0.8991 | |
| 2025-07-25 | 0.8989 | 0.8989 | |
| 2025-07-24 | 0.8893 | 0.8893 | |
| 2025-07-23 | 0.8767 | 0.8767 | |
| 2025-07-22 | 0.8825 | 0.8825 | |
| 2025-07-21 | 0.8872 | 0.8872 | |
| 2025-07-18 | 0.8766 | 0.8766 | |
| 2025-07-17 | 0.8766 | 0.8766 | |
| 2025-07-16 | 0.8661 | 0.8661 | |
| 2025-07-15 | 0.8587 | 0.8587 |