| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 1.3870 | 1.3870 | |
| 2025-08-21 | 1.3661 | 1.3661 | |
| 2025-08-20 | 1.3422 | 1.3422 | |
| 2025-08-19 | 1.3717 | 1.3717 | |
| 2025-08-18 | 1.3923 | 1.3923 | |
| 2025-08-15 | 1.3746 | 1.3746 | |
| 2025-08-14 | 1.3435 | 1.3435 | |
| 2025-08-13 | 1.3351 | 1.3351 | |
| 2025-08-12 | 1.2826 | 1.2826 | |
| 2025-08-11 | 1.2975 | 1.2975 | |
| 2025-08-08 | 1.2893 | 1.2893 | |
| 2025-08-07 | 1.3008 | 1.3008 | |
| 2025-08-06 | 1.3421 | 1.3421 | |
| 2025-08-05 | 1.3399 | 1.3399 | |
| 2025-08-04 | 1.2935 | 1.2935 | |
| 2025-08-01 | 1.2903 | 1.2903 | |
| 2025-07-31 | 1.3215 | 1.3215 | |
| 2025-07-30 | 1.3376 | 1.3376 | |
| 2025-07-29 | 1.3564 | 1.3564 | |
| 2025-07-28 | 1.3048 | 1.3048 |