| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.4162 | 1.4162 | |
| 2026-08-11 | 1.4270 | 1.4270 | |
| 2026-08-10 | 1.4414 | 1.4414 | |
| 2026-08-07 | 1.4281 | 1.4281 | |
| 2026-08-06 | 1.4205 | 1.4205 | |
| 2026-08-05 | 1.4405 | 1.4405 | |
| 2026-08-04 | 1.4377 | 1.4377 | |
| 2026-08-03 | 1.4454 | 1.4454 | |
| 2026-07-31 | 1.4387 | 1.4387 | |
| 2026-07-30 | 1.4378 | 1.4378 | |
| 2026-07-29 | 1.4364 | 1.4364 | |
| 2026-07-28 | 1.4111 | 1.4111 | |
| 2026-07-27 | 1.4056 | 1.4056 | |
| 2026-07-24 | 1.3936 | 1.3936 | |
| 2026-07-23 | 1.4064 | 1.4064 | |
| 2026-07-22 | 1.3898 | 1.3898 | |
| 2026-07-21 | 1.4014 | 1.4014 | |
| 2026-07-20 | 1.4023 | 1.4023 | |
| 2026-07-17 | 1.3722 | 1.3722 | |
| 2026-07-16 | 1.3955 | 1.3955 |