| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.1976 | 1.1976 | |
| 2025-08-11 | 1.1907 | 1.1907 | |
| 2025-08-08 | 1.1817 | 1.1817 | |
| 2025-08-07 | 1.1868 | 1.1868 | |
| 2025-08-06 | 1.1894 | 1.1894 | |
| 2025-08-05 | 1.1790 | 1.1790 | |
| 2025-08-04 | 1.1696 | 1.1696 | |
| 2025-08-01 | 1.1623 | 1.1623 | |
| 2025-07-31 | 1.1591 | 1.1591 | |
| 2025-07-30 | 1.1794 | 1.1794 | |
| 2025-07-29 | 1.1841 | 1.1841 | |
| 2025-07-28 | 1.1867 | 1.1867 | |
| 2025-07-25 | 1.1896 | 1.1896 | |
| 2025-07-24 | 1.1988 | 1.1988 | |
| 2025-07-23 | 1.1902 | 1.1902 | |
| 2025-07-22 | 1.1903 | 1.1903 | |
| 2025-07-21 | 1.1845 | 1.1845 | |
| 2025-07-18 | 1.1804 | 1.1804 | |
| 2025-07-17 | 1.1790 | 1.1790 | |
| 2025-07-16 | 1.1718 | 1.1718 |