| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-25 | 0.8457 | 0.8457 | |
| 2025-08-22 | 0.8185 | 0.8185 | |
| 2025-08-21 | 0.8049 | 0.8049 | |
| 2025-08-20 | 0.8126 | 0.8126 | |
| 2025-08-19 | 0.8174 | 0.8174 | |
| 2025-08-18 | 0.8205 | 0.8205 | |
| 2025-08-15 | 0.8142 | 0.8142 | |
| 2025-08-14 | 0.8213 | 0.8213 | |
| 2025-08-13 | 0.8258 | 0.8258 | |
| 2025-08-12 | 0.7948 | 0.7948 | |
| 2025-08-11 | 0.8108 | 0.8108 | |
| 2025-08-08 | 0.8104 | 0.8104 | |
| 2025-08-07 | 0.8216 | 0.8216 | |
| 2025-08-06 | 0.8177 | 0.8177 | |
| 2025-08-05 | 0.8151 | 0.8151 | |
| 2025-08-04 | 0.8069 | 0.8069 | |
| 2025-08-01 | 0.7944 | 0.7944 | |
| 2025-07-31 | 0.8047 | 0.8047 | |
| 2025-07-30 | 0.8004 | 0.8004 | |
| 2025-07-29 | 0.8115 | 0.8115 |