| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.3072 | 1.3072 | |
| 2026-08-11 | 1.2999 | 1.2999 | |
| 2026-08-10 | 1.3094 | 1.3094 | |
| 2026-08-07 | 1.3065 | 1.3065 | |
| 2026-08-06 | 1.2963 | 1.2963 | |
| 2026-08-05 | 1.2978 | 1.2978 | |
| 2026-08-04 | 1.2851 | 1.2851 | |
| 2026-08-03 | 1.2727 | 1.2727 | |
| 2026-07-31 | 1.2859 | 1.2859 | |
| 2026-07-30 | 1.2794 | 1.2794 | |
| 2026-07-29 | 1.2882 | 1.2882 | |
| 2026-07-28 | 1.2832 | 1.2832 | |
| 2026-07-27 | 1.3154 | 1.3154 | |
| 2026-07-24 | 1.3042 | 1.3042 | |
| 2026-07-23 | 1.3198 | 1.3198 | |
| 2026-07-22 | 1.3179 | 1.3179 | |
| 2026-07-21 | 1.3221 | 1.3221 | |
| 2026-07-20 | 1.2847 | 1.2847 | |
| 2026-07-17 | 1.2654 | 1.2654 | |
| 2026-07-16 | 1.3055 | 1.3055 |