| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.446 | 5.045 | |
| 2026-08-11 | 1.440 | 5.039 | |
| 2026-08-10 | 1.449 | 5.048 | |
| 2026-08-07 | 1.441 | 5.040 | |
| 2026-08-06 | 1.427 | 5.026 | |
| 2026-08-05 | 1.425 | 5.024 | |
| 2026-08-04 | 1.405 | 5.004 | |
| 2026-08-03 | 1.390 | 4.989 | |
| 2026-07-31 | 1.406 | 5.005 | |
| 2026-07-30 | 1.400 | 4.999 | |
| 2026-07-29 | 1.412 | 5.011 | |
| 2026-07-28 | 1.408 | 5.007 | |
| 2026-07-27 | 1.431 | 5.030 | |
| 2026-07-24 | 1.417 | 5.016 | |
| 2026-07-23 | 1.423 | 5.022 | |
| 2026-07-22 | 1.423 | 5.022 | |
| 2026-07-21 | 1.424 | 5.023 | |
| 2026-07-20 | 1.393 | 4.992 | |
| 2026-07-17 | 1.386 | 4.985 | |
| 2026-07-16 | 1.415 | 5.014 |