| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-07 | 1.3893 | 1.3893 | |
| 2026-08-06 | 1.3566 | 1.3566 | |
| 2026-08-05 | 1.3508 | 1.3508 | |
| 2026-08-04 | 1.2920 | 1.2920 | |
| 2026-08-03 | 1.2441 | 1.2441 | |
| 2026-07-31 | 1.3068 | 1.3068 | |
| 2026-07-30 | 1.2707 | 1.2707 | |
| 2026-07-29 | 1.3388 | 1.3388 | |
| 2026-07-28 | 1.3495 | 1.3495 | |
| 2026-07-27 | 1.4355 | 1.4355 | |
| 2026-07-24 | 1.4176 | 1.4176 | |
| 2026-07-23 | 1.4194 | 1.4194 | |
| 2026-07-22 | 1.4720 | 1.4720 | |
| 2026-07-21 | 1.5040 | 1.5040 | |
| 2026-07-20 | 1.3653 | 1.3653 | |
| 2026-07-17 | 1.3629 | 1.3629 | |
| 2026-07-16 | 1.4617 | 1.4617 | |
| 2026-07-15 | 1.5192 | 1.5192 | |
| 2026-07-14 | 1.5826 | 1.5826 | |
| 2026-07-13 | 1.5714 | 1.5714 |