| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.2438 | 1.2438 | |
| 2026-08-11 | 1.2286 | 1.2286 | |
| 2026-08-10 | 1.2584 | 1.2584 | |
| 2026-08-07 | 1.2526 | 1.2526 | |
| 2026-08-06 | 1.2347 | 1.2347 | |
| 2026-08-05 | 1.2304 | 1.2304 | |
| 2026-08-04 | 1.2012 | 1.2012 | |
| 2026-08-03 | 1.1482 | 1.1482 | |
| 2026-07-31 | 1.1778 | 1.1778 | |
| 2026-07-30 | 1.1540 | 1.1540 | |
| 2026-07-29 | 1.2110 | 1.2110 | |
| 2026-07-28 | 1.1975 | 1.1975 | |
| 2026-07-27 | 1.2837 | 1.2837 | |
| 2026-07-24 | 1.2468 | 1.2468 | |
| 2026-07-23 | 1.2556 | 1.2556 | |
| 2026-07-22 | 1.2625 | 1.2625 | |
| 2026-07-21 | 1.2936 | 1.2936 | |
| 2026-07-20 | 1.1994 | 1.1994 | |
| 2026-07-17 | 1.2168 | 1.2168 | |
| 2026-07-16 | 1.3048 | 1.3048 |