| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.5091 | 1.5091 | |
| 2025-08-28 | 1.5273 | 1.5273 | |
| 2025-08-27 | 1.4364 | 1.4364 | |
| 2025-08-26 | 1.4002 | 1.4002 | |
| 2025-08-25 | 1.4241 | 1.4241 | |
| 2025-08-22 | 1.3744 | 1.3744 | |
| 2025-08-21 | 1.2743 | 1.2743 | |
| 2025-08-20 | 1.2842 | 1.2842 | |
| 2025-08-19 | 1.2336 | 1.2336 | |
| 2025-08-18 | 1.2217 | 1.2217 | |
| 2025-08-15 | 1.1785 | 1.1785 | |
| 2025-08-14 | 1.1635 | 1.1635 | |
| 2025-08-13 | 1.1678 | 1.1678 | |
| 2025-08-12 | 1.1573 | 1.1573 | |
| 2025-08-11 | 1.1286 | 1.1286 | |
| 2025-08-08 | 1.1094 | 1.1094 | |
| 2025-08-07 | 1.1397 | 1.1397 | |
| 2025-08-06 | 1.1467 | 1.1467 | |
| 2025-08-05 | 1.1237 | 1.1237 | |
| 2025-08-04 | 1.1228 | 1.1228 |