| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-15 | 1.1674 | 1.1674 | |
| 2025-08-14 | 1.1543 | 1.1543 | |
| 2025-08-13 | 1.1593 | 1.1593 | |
| 2025-08-12 | 1.1477 | 1.1477 | |
| 2025-08-11 | 1.1416 | 1.1416 | |
| 2025-08-08 | 1.1363 | 1.1363 | |
| 2025-08-07 | 1.1362 | 1.1362 | |
| 2025-08-06 | 1.1375 | 1.1375 | |
| 2025-08-05 | 1.1307 | 1.1307 | |
| 2025-08-04 | 1.1230 | 1.1230 | |
| 2025-08-01 | 1.1179 | 1.1179 | |
| 2025-07-31 | 1.1225 | 1.1225 | |
| 2025-07-30 | 1.1379 | 1.1379 | |
| 2025-07-29 | 1.1377 | 1.1377 | |
| 2025-07-28 | 1.1319 | 1.1319 | |
| 2025-07-25 | 1.1289 | 1.1289 | |
| 2025-07-24 | 1.1339 | 1.1339 | |
| 2025-07-23 | 1.1295 | 1.1295 | |
| 2025-07-22 | 1.1297 | 1.1297 |