| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.5037 | 1.5037 | |
| 2026-08-11 | 1.5164 | 1.5164 | |
| 2026-08-10 | 1.5325 | 1.5325 | |
| 2026-08-07 | 1.5176 | 1.5176 | |
| 2026-08-06 | 1.5100 | 1.5100 | |
| 2026-08-05 | 1.5316 | 1.5316 | |
| 2026-08-04 | 1.5285 | 1.5285 | |
| 2026-08-03 | 1.5371 | 1.5371 | |
| 2026-07-31 | 1.5299 | 1.5299 | |
| 2026-07-30 | 1.5287 | 1.5287 | |
| 2026-07-29 | 1.5256 | 1.5256 | |
| 2026-07-28 | 1.4986 | 1.4986 | |
| 2026-07-27 | 1.4924 | 1.4924 | |
| 2026-07-24 | 1.4793 | 1.4793 | |
| 2026-07-23 | 1.4929 | 1.4929 | |
| 2026-07-22 | 1.4753 | 1.4753 | |
| 2026-07-21 | 1.4887 | 1.4887 | |
| 2026-07-20 | 1.4899 | 1.4899 | |
| 2026-07-17 | 1.4564 | 1.4564 | |
| 2026-07-16 | 1.4817 | 1.4817 |