| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.0856 | 1.0856 | |
| 2026-08-13 | 1.0844 | 1.0844 | |
| 2026-08-12 | 1.0874 | 1.0874 | |
| 2026-08-11 | 1.0885 | 1.0885 | |
| 2026-08-10 | 1.0954 | 1.0954 | |
| 2026-08-07 | 1.0915 | 1.0915 | |
| 2026-08-06 | 1.0826 | 1.0826 | |
| 2026-08-05 | 1.0835 | 1.0835 | |
| 2026-08-04 | 1.0746 | 1.0746 | |
| 2026-08-03 | 1.0697 | 1.0697 | |
| 2026-07-31 | 1.0723 | 1.0723 | |
| 2026-07-30 | 1.0717 | 1.0717 | |
| 2026-07-29 | 1.0720 | 1.0720 | |
| 2026-07-28 | 1.0684 | 1.0684 | |
| 2026-07-27 | 1.0697 | 1.0697 | |
| 2026-07-24 | 1.0677 | 1.0677 | |
| 2026-07-23 | 1.0740 | 1.0740 | |
| 2026-07-22 | 1.0705 | 1.0705 | |
| 2026-07-21 | 1.0667 | 1.0667 | |
| 2026-07-20 | 1.0626 | 1.0626 |