| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.2888 | 1.2888 | |
| 2025-08-11 | 1.2857 | 1.2857 | |
| 2025-08-08 | 1.2720 | 1.2720 | |
| 2025-08-07 | 1.2715 | 1.2715 | |
| 2025-08-06 | 1.2744 | 1.2744 | |
| 2025-08-05 | 1.2666 | 1.2666 | |
| 2025-08-04 | 1.2562 | 1.2562 | |
| 2025-08-01 | 1.2478 | 1.2478 | |
| 2025-07-31 | 1.2505 | 1.2505 | |
| 2025-07-30 | 1.2595 | 1.2595 | |
| 2025-07-29 | 1.2673 | 1.2673 | |
| 2025-07-28 | 1.2590 | 1.2590 | |
| 2025-07-25 | 1.2536 | 1.2536 |