| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-07 | 1.686 | 1.872 | |
| 2026-08-06 | 1.661 | 1.847 | |
| 2026-08-05 | 1.649 | 1.835 | |
| 2026-08-04 | 1.618 | 1.804 | |
| 2026-08-03 | 1.576 | 1.762 | |
| 2026-07-31 | 1.582 | 1.768 | |
| 2026-07-30 | 1.563 | 1.749 | |
| 2026-07-29 | 1.585 | 1.771 | |
| 2026-07-28 | 1.579 | 1.765 | |
| 2026-07-27 | 1.612 | 1.798 | |
| 2026-07-24 | 1.589 | 1.775 | |
| 2026-07-23 | 1.610 | 1.796 | |
| 2026-07-22 | 1.605 | 1.791 | |
| 2026-07-21 | 1.618 | 1.804 | |
| 2026-07-20 | 1.588 | 1.774 | |
| 2026-07-17 | 1.594 | 1.780 | |
| 2026-07-16 | 1.644 | 1.830 | |
| 2026-07-15 | 1.661 | 1.847 | |
| 2026-07-14 | 1.663 | 1.849 | |
| 2026-07-13 | 1.633 | 1.819 |