| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-06 | 0.9842 | 0.9842 | |
| 2025-08-05 | 0.9833 | 0.9833 | |
| 2025-08-04 | 0.9759 | 0.9759 | |
| 2025-08-01 | 0.9722 | 0.9722 | |
| 2025-07-31 | 0.9760 | 0.9760 | |
| 2025-07-30 | 0.9939 | 0.9939 | |
| 2025-07-29 | 0.9937 | 0.9937 | |
| 2025-07-28 | 0.9900 | 0.9900 | |
| 2025-07-25 | 0.9890 | 0.9890 | |
| 2025-07-24 | 0.9948 | 0.9948 | |
| 2025-07-23 | 0.9891 | 0.9891 | |
| 2025-07-22 | 0.9891 | 0.9891 | |
| 2025-07-21 | 0.9811 | 0.9811 | |
| 2025-07-18 | 0.9750 | 0.9750 | |
| 2025-07-17 | 0.9679 | 0.9679 | |
| 2025-07-16 | 0.9624 | 0.9624 | |
| 2025-07-15 | 0.9655 | 0.9655 | |
| 2025-07-14 | 0.9659 | 0.9659 | |
| 2025-07-11 | 0.9650 | 0.9650 | |
| 2025-07-10 | 0.9638 | 0.9638 |