| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-14 | 1.1083 | 1.1083 | |
| 2025-08-13 | 1.1112 | 1.1112 | |
| 2025-08-12 | 1.1086 | 1.1086 | |
| 2025-08-11 | 1.1077 | 1.1077 | |
| 2025-08-08 | 1.1061 | 1.1061 | |
| 2025-08-07 | 1.1054 | 1.1054 | |
| 2025-08-06 | 1.1058 | 1.1058 | |
| 2025-08-05 | 1.1041 | 1.1041 | |
| 2025-08-04 | 1.1017 | 1.1017 | |
| 2025-08-01 | 1.0998 | 1.0998 | |
| 2025-07-31 | 1.0996 | 1.0996 | |
| 2025-07-30 | 1.1014 | 1.1014 | |
| 2025-07-29 | 1.1016 | 1.1016 | |
| 2025-07-28 | 1.1013 | 1.1013 | |
| 2025-07-25 | 1.1002 | 1.1002 | |
| 2025-07-24 | 1.1005 | 1.1005 | |
| 2025-07-23 | 1.0998 | 1.0998 | |
| 2025-07-22 | 1.1005 | 1.1005 |