| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 0.8036 | 0.8036 | |
| 2025-07-31 | 0.8141 | 0.8141 | |
| 2025-07-30 | 0.8097 | 0.8097 | |
| 2025-07-29 | 0.8209 | 0.8209 | |
| 2025-07-28 | 0.8245 | 0.8245 | |
| 2025-07-25 | 0.8255 | 0.8255 | |
| 2025-07-24 | 0.8409 | 0.8409 | |
| 2025-07-23 | 0.8440 | 0.8440 | |
| 2025-07-22 | 0.8164 | 0.8164 | |
| 2025-07-21 | 0.8194 | 0.8194 | |
| 2025-07-18 | 0.8121 | 0.8121 | |
| 2025-07-17 | 0.7950 | 0.7950 | |
| 2025-07-16 | 0.7942 | 0.7942 | |
| 2025-07-15 | 0.7950 | 0.7950 | |
| 2025-07-14 | 0.7653 | 0.7653 | |
| 2025-07-11 | 0.7593 | 0.7593 | |
| 2025-07-10 | 0.7584 | 0.7584 | |
| 2025-07-09 | 0.7615 | 0.7615 | |
| 2025-07-08 | 0.7750 | 0.7750 | |
| 2025-07-07 | 0.7583 | 0.7583 |