| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.2052 | 1.2052 | |
| 2026-08-11 | 1.2043 | 1.2043 | |
| 2026-08-10 | 1.2114 | 1.2114 | |
| 2026-08-07 | 1.2089 | 1.2089 | |
| 2026-08-06 | 1.2028 | 1.2028 | |
| 2026-08-05 | 1.2029 | 1.2029 | |
| 2026-08-04 | 1.1945 | 1.1945 | |
| 2026-08-03 | 1.1897 | 1.1897 | |
| 2026-07-31 | 1.1937 | 1.1937 | |
| 2026-07-30 | 1.1911 | 1.1911 | |
| 2026-07-29 | 1.1938 | 1.1938 | |
| 2026-07-28 | 1.1927 | 1.1927 | |
| 2026-07-27 | 1.1985 | 1.1985 | |
| 2026-07-24 | 1.1952 | 1.1952 | |
| 2026-07-23 | 1.2009 | 1.2009 | |
| 2026-07-22 | 1.1987 | 1.1987 | |
| 2026-07-21 | 1.1970 | 1.1970 | |
| 2026-07-20 | 1.1907 | 1.1907 | |
| 2026-07-17 | 1.1853 | 1.1853 | |
| 2026-07-16 | 1.1950 | 1.1950 |