| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 1.0998 | 1.0998 | |
| 2025-08-04 | 1.0997 | 1.0997 | |
| 2025-08-01 | 1.0996 | 1.0996 | |
| 2025-07-31 | 1.0996 | 1.0996 | |
| 2025-07-30 | 1.0995 | 1.0995 | |
| 2025-07-29 | 1.0995 | 1.0995 | |
| 2025-07-28 | 1.0994 | 1.0994 | |
| 2025-07-25 | 1.0993 | 1.0993 | |
| 2025-07-24 | 1.0993 | 1.0993 | |
| 2025-07-23 | 1.0994 | 1.0994 | |
| 2025-07-22 | 1.0994 | 1.0994 | |
| 2025-07-21 | 1.0994 | 1.0994 | |
| 2025-07-18 | 1.0993 | 1.0993 | |
| 2025-07-17 | 1.0993 | 1.0993 | |
| 2025-07-16 | 1.0992 | 1.0992 | |
| 2025-07-15 | 1.0992 | 1.0992 | |
| 2025-07-14 | 1.0991 | 1.0991 | |
| 2025-07-11 | 1.0991 | 1.0991 | |
| 2025-07-10 | 1.0991 | 1.0991 | |
| 2025-07-09 | 1.0991 | 1.0991 |