| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.2693 | 1.2693 | |
| 2025-08-28 | 1.2420 | 1.2420 | |
| 2025-08-27 | 1.2444 | 1.2444 | |
| 2025-08-26 | 1.2685 | 1.2685 | |
| 2025-08-25 | 1.2806 | 1.2806 | |
| 2025-08-22 | 1.2627 | 1.2627 | |
| 2025-08-21 | 1.2508 | 1.2508 | |
| 2025-08-20 | 1.2439 | 1.2439 | |
| 2025-08-19 | 1.2473 | 1.2473 | |
| 2025-08-18 | 1.2670 | 1.2670 | |
| 2025-08-15 | 1.2508 | 1.2508 | |
| 2025-08-14 | 1.2331 | 1.2331 | |
| 2025-08-13 | 1.2450 | 1.2450 | |
| 2025-08-12 | 1.2176 | 1.2176 | |
| 2025-08-11 | 1.2252 | 1.2252 | |
| 2025-08-08 | 1.2025 | 1.2025 | |
| 2025-08-07 | 1.2051 | 1.2051 | |
| 2025-08-06 | 1.2251 | 1.2251 | |
| 2025-08-05 | 1.2159 | 1.2159 | |
| 2025-08-04 | 1.2091 | 1.2091 |