| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-15 | 1.1198 | 1.1198 | |
| 2025-08-14 | 1.1073 | 1.1073 | |
| 2025-08-13 | 1.1121 | 1.1121 | |
| 2025-08-12 | 1.1010 | 1.1010 | |
| 2025-08-11 | 1.0951 | 1.0951 | |
| 2025-08-08 | 1.0901 | 1.0901 | |
| 2025-08-07 | 1.0900 | 1.0900 | |
| 2025-08-06 | 1.0913 | 1.0913 | |
| 2025-08-05 | 1.0848 | 1.0848 | |
| 2025-08-04 | 1.0775 | 1.0775 | |
| 2025-08-01 | 1.0726 | 1.0726 | |
| 2025-07-31 | 1.0770 | 1.0770 | |
| 2025-07-30 | 1.0919 | 1.0919 | |
| 2025-07-29 | 1.0916 | 1.0916 | |
| 2025-07-28 | 1.0861 | 1.0861 | |
| 2025-07-25 | 1.0833 | 1.0833 | |
| 2025-07-24 | 1.0881 | 1.0881 | |
| 2025-07-23 | 1.0839 | 1.0839 | |
| 2025-07-22 | 1.0841 | 1.0841 |