| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.3779 | 1.3779 | |
| 2026-08-13 | 1.3709 | 1.3709 | |
| 2026-08-12 | 1.3859 | 1.3859 | |
| 2026-08-11 | 1.3728 | 1.3728 | |
| 2026-08-10 | 1.3790 | 1.3790 | |
| 2026-08-07 | 1.3691 | 1.3691 | |
| 2026-08-06 | 1.3462 | 1.3462 | |
| 2026-08-05 | 1.3425 | 1.3425 | |
| 2026-08-04 | 1.3077 | 1.3077 | |
| 2026-08-03 | 1.2781 | 1.2781 | |
| 2026-07-31 | 1.2835 | 1.2835 | |
| 2026-07-30 | 1.2583 | 1.2583 | |
| 2026-07-29 | 1.2848 | 1.2848 | |
| 2026-07-28 | 1.2651 | 1.2651 | |
| 2026-07-27 | 1.2970 | 1.2970 | |
| 2026-07-24 | 1.2513 | 1.2513 | |
| 2026-07-23 | 1.2831 | 1.2831 | |
| 2026-07-22 | 1.2792 | 1.2792 | |
| 2026-07-21 | 1.2980 | 1.2980 | |
| 2026-07-20 | 1.2450 | 1.2450 |