| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.492 | 4.983 | |
| 2026-08-11 | 1.480 | 4.955 | |
| 2026-08-10 | 1.484 | 4.964 | |
| 2026-08-07 | 1.474 | 4.941 | |
| 2026-08-06 | 1.460 | 4.908 | |
| 2026-08-05 | 1.484 | 4.964 | |
| 2026-08-04 | 1.477 | 4.948 | |
| 2026-08-03 | 1.475 | 4.943 | |
| 2026-07-31 | 1.470 | 4.932 | |
| 2026-07-30 | 1.470 | 4.932 | |
| 2026-07-29 | 1.464 | 4.918 | |
| 2026-07-28 | 1.447 | 4.878 | |
| 2026-07-27 | 1.461 | 4.911 | |
| 2026-07-24 | 1.433 | 4.845 | |
| 2026-07-23 | 1.446 | 4.876 | |
| 2026-07-22 | 1.412 | 4.796 | |
| 2026-07-21 | 1.422 | 4.820 | |
| 2026-07-20 | 1.392 | 4.750 | |
| 2026-07-17 | 1.385 | 4.733 | |
| 2026-07-16 | 1.408 | 4.787 |