| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-11 | 1.207 | 1.207 | |
| 2026-08-10 | 1.197 | 1.197 | |
| 2026-08-07 | 1.224 | 1.224 | |
| 2026-08-06 | 1.196 | 1.196 | |
| 2026-08-05 | 1.197 | 1.197 | |
| 2026-08-04 | 1.208 | 1.208 | |
| 2026-08-03 | 1.114 | 1.114 | |
| 2026-07-31 | 1.119 | 1.119 | |
| 2026-07-30 | 1.068 | 1.068 | |
| 2026-07-29 | 1.095 | 1.095 | |
| 2026-07-28 | 1.110 | 1.110 | |
| 2026-07-27 | 1.239 | 1.239 | |
| 2026-07-24 | 1.217 | 1.217 | |
| 2026-07-23 | 1.265 | 1.265 | |
| 2026-07-22 | 1.281 | 1.281 | |
| 2026-07-21 | 1.333 | 1.333 | |
| 2026-07-20 | 1.210 | 1.210 | |
| 2026-07-17 | 1.244 | 1.244 | |
| 2026-07-16 | 1.348 | 1.348 | |
| 2026-07-15 | 1.419 | 1.419 |