| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-15 | 1.0931 | 1.0931 | |
| 2025-08-14 | 1.0897 | 1.0897 | |
| 2025-08-13 | 1.0905 | 1.0905 | |
| 2025-08-12 | 1.0882 | 1.0882 | |
| 2025-08-11 | 1.0881 | 1.0881 | |
| 2025-08-08 | 1.0881 | 1.0881 | |
| 2025-08-07 | 1.0875 | 1.0875 | |
| 2025-08-06 | 1.0872 | 1.0872 | |
| 2025-08-05 | 1.0855 | 1.0855 | |
| 2025-08-04 | 1.0840 | 1.0840 | |
| 2025-08-01 | 1.0829 | 1.0829 | |
| 2025-07-31 | 1.0837 | 1.0837 | |
| 2025-07-30 | 1.0874 | 1.0874 | |
| 2025-07-29 | 1.0878 | 1.0878 | |
| 2025-07-28 | 1.0874 | 1.0874 | |
| 2025-07-25 | 1.0871 | 1.0871 | |
| 2025-07-24 | 1.0870 | 1.0870 | |
| 2025-07-23 | 1.0854 | 1.0854 | |
| 2025-07-22 | 1.0857 | 1.0857 |