| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-21 | 1.6883 | 1.6883 | |
| 2025-08-20 | 1.6956 | 1.6956 | |
| 2025-08-19 | 1.7060 | 1.7060 | |
| 2025-08-18 | 1.7284 | 1.7284 | |
| 2025-08-15 | 1.7289 | 1.7289 | |
| 2025-08-14 | 1.7353 | 1.7353 | |
| 2025-08-13 | 1.7370 | 1.7370 | |
| 2025-08-12 | 1.7394 | 1.7394 | |
| 2025-08-11 | 1.7161 | 1.7161 | |
| 2025-08-08 | 1.7221 | 1.7221 | |
| 2025-08-07 | 1.7056 | 1.7056 | |
| 2025-08-06 | 1.7032 | 1.7032 | |
| 2025-08-05 | 1.6823 | 1.6823 | |
| 2025-08-04 | 1.6918 | 1.6918 | |
| 2025-08-01 | 1.6698 | 1.6698 | |
| 2025-07-31 | 1.6976 | 1.6976 | |
| 2025-07-30 | 1.7035 | 1.7035 | |
| 2025-07-29 | 1.7004 | 1.7004 | |
| 2025-07-28 | 1.7032 | 1.7032 | |
| 2025-07-25 | 1.6958 | 1.6958 |