| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.3148 | 1.3148 | |
| 2025-08-11 | 1.3116 | 1.3116 | |
| 2025-08-08 | 1.2975 | 1.2975 | |
| 2025-08-07 | 1.2970 | 1.2970 | |
| 2025-08-06 | 1.2999 | 1.2999 | |
| 2025-08-05 | 1.2919 | 1.2919 | |
| 2025-08-04 | 1.2814 | 1.2814 | |
| 2025-08-01 | 1.2728 | 1.2728 | |
| 2025-07-31 | 1.2755 | 1.2755 | |
| 2025-07-30 | 1.2846 | 1.2846 | |
| 2025-07-29 | 1.2925 | 1.2925 | |
| 2025-07-28 | 1.2841 | 1.2841 | |
| 2025-07-25 | 1.2785 | 1.2785 |