| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-11 | 1.8968 | 1.8968 | |
| 2026-08-10 | 1.9022 | 1.9022 | |
| 2026-08-07 | 1.9041 | 1.9041 | |
| 2026-08-06 | 1.8933 | 1.8933 | |
| 2026-08-05 | 1.8960 | 1.8960 | |
| 2026-08-04 | 1.9008 | 1.9008 | |
| 2026-08-03 | 1.8673 | 1.8673 | |
| 2026-07-31 | 1.8384 | 1.8384 | |
| 2026-07-30 | 1.8284 | 1.8284 | |
| 2026-07-29 | 1.8008 | 1.8008 | |
| 2026-07-28 | 1.8290 | 1.8290 | |
| 2026-07-27 | 1.8251 | 1.8251 | |
| 2026-07-24 | 1.8270 | 1.8270 | |
| 2026-07-23 | 1.8249 | 1.8249 | |
| 2026-07-22 | 1.8496 | 1.8496 | |
| 2026-07-21 | 1.8500 | 1.8500 | |
| 2026-07-20 | 1.8339 | 1.8339 | |
| 2026-07-17 | 1.8402 | 1.8402 | |
| 2026-07-16 | 1.8565 | 1.8565 | |
| 2026-07-15 | 1.8667 | 1.8667 |