| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 1.0168 | 1.0168 | |
| 2025-08-07 | 1.0194 | 1.0194 | |
| 2025-08-06 | 1.0173 | 1.0173 | |
| 2025-08-05 | 1.0110 | 1.0110 | |
| 2025-08-04 | 1.0058 | 1.0058 | |
| 2025-08-01 | 0.9919 | 0.9919 | |
| 2025-07-31 | 1.0015 | 1.0015 | |
| 2025-07-30 | 1.0114 | 1.0114 | |
| 2025-07-29 | 1.0266 | 1.0266 | |
| 2025-07-28 | 1.0186 | 1.0186 | |
| 2025-07-25 | 1.0150 | 1.0150 | |
| 2025-07-24 | 1.0045 | 1.0045 | |
| 2025-07-23 | 0.9980 | 0.9980 | |
| 2025-07-22 | 0.9985 | 0.9985 | |
| 2025-07-21 | 0.9955 | 0.9955 | |
| 2025-07-18 | 0.9876 | 0.9876 | |
| 2025-07-17 | 0.9904 | 0.9904 | |
| 2025-07-16 | 0.9774 | 0.9774 | |
| 2025-07-15 | 0.9727 | 0.9727 | |
| 2025-07-14 | 0.9702 | 0.9702 |