| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.5809 | 1.5809 | |
| 2026-08-13 | 1.5896 | 1.5896 | |
| 2026-08-12 | 1.5825 | 1.5825 | |
| 2026-08-11 | 1.5879 | 1.5879 | |
| 2026-08-10 | 1.5882 | 1.5882 | |
| 2026-08-07 | 1.5819 | 1.5819 | |
| 2026-08-06 | 1.5915 | 1.5915 | |
| 2026-08-05 | 1.5861 | 1.5861 | |
| 2026-08-04 | 1.6026 | 1.6026 | |
| 2026-08-03 | 1.6435 | 1.6435 | |
| 2026-07-31 | 1.6354 | 1.6354 | |
| 2026-07-30 | 1.6543 | 1.6543 | |
| 2026-07-29 | 1.6158 | 1.6158 | |
| 2026-07-28 | 1.6137 | 1.6137 | |
| 2026-07-27 | 1.5912 | 1.5912 | |
| 2026-07-24 | 1.5904 | 1.5904 | |
| 2026-07-23 | 1.5859 | 1.5859 | |
| 2026-07-22 | 1.5776 | 1.5776 | |
| 2026-07-21 | 1.5607 | 1.5607 | |
| 2026-07-20 | 1.5925 | 1.5925 |