| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-07 | 1.0835 | 1.0835 | |
| 2026-08-06 | 1.0686 | 1.0686 | |
| 2026-08-05 | 1.0748 | 1.0748 | |
| 2026-08-04 | 1.0510 | 1.0510 | |
| 2026-08-03 | 1.0071 | 1.0071 | |
| 2026-07-31 | 1.0267 | 1.0267 | |
| 2026-07-30 | 1.0101 | 1.0101 | |
| 2026-07-29 | 1.0542 | 1.0542 | |
| 2026-07-28 | 1.0420 | 1.0420 | |
| 2026-07-27 | 1.1109 | 1.1109 | |
| 2026-07-24 | 1.0853 | 1.0853 | |
| 2026-07-23 | 1.0932 | 1.0932 | |
| 2026-07-22 | 1.0910 | 1.0910 | |
| 2026-07-21 | 1.1197 | 1.1197 | |
| 2026-07-20 | 1.0415 | 1.0415 | |
| 2026-07-17 | 1.0492 | 1.0492 | |
| 2026-07-16 | 1.1311 | 1.1311 | |
| 2026-07-15 | 1.1708 | 1.1708 | |
| 2026-07-14 | 1.2040 | 1.2040 | |
| 2026-07-13 | 1.1571 | 1.1571 |