| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.8182 | 1.8182 | |
| 2026-08-13 | 1.7896 | 1.7896 | |
| 2026-08-12 | 1.8007 | 1.8007 | |
| 2026-08-11 | 1.7712 | 1.7712 | |
| 2026-08-10 | 1.7803 | 1.7803 | |
| 2026-08-07 | 1.7760 | 1.7760 | |
| 2026-08-06 | 1.6987 | 1.6987 | |
| 2026-08-05 | 1.6732 | 1.6732 | |
| 2026-08-04 | 1.5879 | 1.5879 | |
| 2026-08-03 | 1.5124 | 1.5124 | |
| 2026-07-31 | 1.5600 | 1.5600 | |
| 2026-07-30 | 1.4963 | 1.4963 | |
| 2026-07-29 | 1.5964 | 1.5964 | |
| 2026-07-28 | 1.5954 | 1.5954 | |
| 2026-07-27 | 1.6958 | 1.6958 | |
| 2026-07-24 | 1.6340 | 1.6340 | |
| 2026-07-23 | 1.6579 | 1.6579 | |
| 2026-07-22 | 1.6917 | 1.6917 | |
| 2026-07-21 | 1.7269 | 1.7269 | |
| 2026-07-20 | 1.5821 | 1.5821 |