| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-14 | 1.0907 | 1.0907 | |
| 2025-08-13 | 1.0937 | 1.0937 | |
| 2025-08-12 | 1.0911 | 1.0911 | |
| 2025-08-11 | 1.0902 | 1.0902 | |
| 2025-08-08 | 1.0887 | 1.0887 | |
| 2025-08-07 | 1.0880 | 1.0880 | |
| 2025-08-06 | 1.0883 | 1.0883 | |
| 2025-08-05 | 1.0868 | 1.0868 | |
| 2025-08-04 | 1.0843 | 1.0843 | |
| 2025-08-01 | 1.0825 | 1.0825 | |
| 2025-07-31 | 1.0824 | 1.0824 | |
| 2025-07-30 | 1.0841 | 1.0841 | |
| 2025-07-29 | 1.0843 | 1.0843 | |
| 2025-07-28 | 1.0840 | 1.0840 | |
| 2025-07-25 | 1.0830 | 1.0830 | |
| 2025-07-24 | 1.0834 | 1.0834 | |
| 2025-07-23 | 1.0827 | 1.0827 | |
| 2025-07-22 | 1.0833 | 1.0833 |