| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-10 | 1.0593 | 1.0593 | |
| 2026-08-07 | 1.0576 | 1.0576 | |
| 2026-08-06 | 1.0431 | 1.0431 | |
| 2026-08-05 | 1.0492 | 1.0492 | |
| 2026-08-04 | 1.0260 | 1.0260 | |
| 2026-08-03 | 0.9832 | 0.9832 | |
| 2026-07-31 | 1.0024 | 1.0024 | |
| 2026-07-30 | 0.9861 | 0.9861 | |
| 2026-07-29 | 1.0293 | 1.0293 | |
| 2026-07-28 | 1.0173 | 1.0173 | |
| 2026-07-27 | 1.0846 | 1.0846 | |
| 2026-07-24 | 1.0597 | 1.0597 | |
| 2026-07-23 | 1.0674 | 1.0674 | |
| 2026-07-22 | 1.0653 | 1.0653 | |
| 2026-07-21 | 1.0933 | 1.0933 | |
| 2026-07-20 | 1.0169 | 1.0169 | |
| 2026-07-17 | 1.0245 | 1.0245 | |
| 2026-07-16 | 1.1045 | 1.1045 | |
| 2026-07-15 | 1.1433 | 1.1433 | |
| 2026-07-14 | 1.1758 | 1.1758 |