| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 0.6358 | 0.6358 | |
| 2026-08-11 | 0.6391 | 0.6391 | |
| 2026-08-10 | 0.6368 | 0.6368 | |
| 2026-08-07 | 0.6298 | 0.6298 | |
| 2026-08-06 | 0.5981 | 0.5981 | |
| 2026-08-05 | 0.6081 | 0.6081 | |
| 2026-08-04 | 0.6050 | 0.6050 | |
| 2026-08-03 | 0.5982 | 0.5982 | |
| 2026-07-31 | 0.6018 | 0.6018 | |
| 2026-07-30 | 0.5967 | 0.5967 | |
| 2026-07-29 | 0.6000 | 0.6000 | |
| 2026-07-28 | 0.5929 | 0.5929 | |
| 2026-07-27 | 0.6024 | 0.6024 | |
| 2026-07-24 | 0.5845 | 0.5845 | |
| 2026-07-23 | 0.6098 | 0.6098 | |
| 2026-07-22 | 0.6141 | 0.6141 | |
| 2026-07-21 | 0.6131 | 0.6131 | |
| 2026-07-20 | 0.6079 | 0.6079 | |
| 2026-07-17 | 0.5954 | 0.5954 | |
| 2026-07-16 | 0.6300 | 0.6300 |