| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.4267 | 1.4267 | |
| 2026-08-11 | 1.4260 | 1.4260 | |
| 2026-08-10 | 1.4293 | 1.4293 | |
| 2026-08-07 | 1.4430 | 1.4430 | |
| 2026-08-06 | 1.4451 | 1.4451 | |
| 2026-08-05 | 1.4552 | 1.4552 | |
| 2026-08-04 | 1.4161 | 1.4161 | |
| 2026-08-03 | 1.3654 | 1.3654 | |
| 2026-07-31 | 1.3650 | 1.3650 | |
| 2026-07-30 | 1.2846 | 1.2846 | |
| 2026-07-29 | 1.3337 | 1.3337 | |
| 2026-07-28 | 1.3596 | 1.3596 | |
| 2026-07-27 | 1.3848 | 1.3848 | |
| 2026-07-24 | 1.3597 | 1.3597 | |
| 2026-07-23 | 1.4133 | 1.4133 | |
| 2026-07-22 | 1.4484 | 1.4484 | |
| 2026-07-21 | 1.4268 | 1.4268 | |
| 2026-07-20 | 1.3707 | 1.3707 | |
| 2026-07-17 | 1.3329 | 1.3329 | |
| 2026-07-16 | 1.4158 | 1.4158 |