| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-15 | 1.1219 | 1.1219 | |
| 2025-08-14 | 1.1185 | 1.1185 | |
| 2025-08-13 | 1.1192 | 1.1192 | |
| 2025-08-12 | 1.1169 | 1.1169 | |
| 2025-08-11 | 1.1168 | 1.1168 | |
| 2025-08-08 | 1.1167 | 1.1167 | |
| 2025-08-07 | 1.1161 | 1.1161 | |
| 2025-08-06 | 1.1158 | 1.1158 | |
| 2025-08-05 | 1.1141 | 1.1141 | |
| 2025-08-04 | 1.1125 | 1.1125 | |
| 2025-08-01 | 1.1113 | 1.1113 | |
| 2025-07-31 | 1.1122 | 1.1122 | |
| 2025-07-30 | 1.1160 | 1.1160 | |
| 2025-07-29 | 1.1164 | 1.1164 | |
| 2025-07-28 | 1.1160 | 1.1160 | |
| 2025-07-25 | 1.1156 | 1.1156 | |
| 2025-07-24 | 1.1155 | 1.1155 | |
| 2025-07-23 | 1.1139 | 1.1139 | |
| 2025-07-22 | 1.1141 | 1.1141 |