| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.2245 | 1.2245 | |
| 2025-08-28 | 1.2610 | 1.2610 | |
| 2025-08-27 | 1.1985 | 1.1985 | |
| 2025-08-26 | 1.2171 | 1.2171 | |
| 2025-08-25 | 1.2075 | 1.2075 | |
| 2025-08-22 | 1.2167 | 1.2167 | |
| 2025-08-21 | 1.1373 | 1.1373 | |
| 2025-08-20 | 1.1452 | 1.1452 | |
| 2025-08-19 | 1.1018 | 1.1018 | |
| 2025-08-18 | 1.1226 | 1.1226 | |
| 2025-08-15 | 1.0961 | 1.0961 | |
| 2025-08-14 | 1.0709 | 1.0709 | |
| 2025-08-13 | 1.0880 | 1.0880 | |
| 2025-08-12 | 1.0685 | 1.0685 | |
| 2025-08-11 | 1.0590 | 1.0590 | |
| 2025-08-08 | 1.0549 | 1.0549 | |
| 2025-08-07 | 1.0691 | 1.0691 | |
| 2025-08-06 | 1.0698 | 1.0698 | |
| 2025-08-05 | 1.0660 | 1.0660 | |
| 2025-08-04 | 1.0633 | 1.0633 |