| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 6.213 | 6.813 | |
| 2026-08-11 | 6.157 | 6.757 | |
| 2026-08-10 | 6.203 | 6.803 | |
| 2026-08-07 | 6.147 | 6.747 | |
| 2026-08-06 | 6.110 | 6.710 | |
| 2026-08-05 | 6.123 | 6.723 | |
| 2026-08-04 | 5.983 | 6.583 | |
| 2026-08-03 | 5.898 | 6.498 | |
| 2026-07-31 | 5.956 | 6.556 | |
| 2026-07-30 | 5.941 | 6.541 | |
| 2026-07-29 | 5.983 | 6.583 | |
| 2026-07-28 | 5.869 | 6.469 | |
| 2026-07-27 | 6.063 | 6.663 | |
| 2026-07-24 | 5.837 | 6.437 | |
| 2026-07-23 | 5.949 | 6.549 | |
| 2026-07-22 | 5.891 | 6.491 | |
| 2026-07-21 | 5.949 | 6.549 | |
| 2026-07-20 | 5.760 | 6.360 | |
| 2026-07-17 | 5.957 | 6.557 | |
| 2026-07-16 | 6.215 | 6.815 |