| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 1.6015 | 1.6015 | |
| 2025-08-21 | 1.5698 | 1.5698 | |
| 2025-08-20 | 1.5640 | 1.5640 | |
| 2025-08-19 | 1.5470 | 1.5470 | |
| 2025-08-18 | 1.5527 | 1.5527 | |
| 2025-08-15 | 1.5399 | 1.5399 | |
| 2025-08-14 | 1.5296 | 1.5296 | |
| 2025-08-13 | 1.5304 | 1.5304 | |
| 2025-08-12 | 1.5190 | 1.5190 | |
| 2025-08-11 | 1.5116 | 1.5116 | |
| 2025-08-08 | 1.5056 | 1.5056 | |
| 2025-08-07 | 1.5085 | 1.5085 | |
| 2025-08-06 | 1.5081 | 1.5081 | |
| 2025-08-05 | 1.5046 | 1.5046 | |
| 2025-08-04 | 1.4932 | 1.4932 | |
| 2025-08-01 | 1.4877 | 1.4877 | |
| 2025-07-31 | 1.4950 | 1.4950 | |
| 2025-07-30 | 1.5210 | 1.5210 | |
| 2025-07-29 | 1.5213 | 1.5213 | |
| 2025-07-28 | 1.5154 | 1.5154 |