| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-21 | 1.5104 | 1.5104 | |
| 2025-08-20 | 1.5162 | 1.5162 | |
| 2025-08-19 | 1.5208 | 1.5208 | |
| 2025-08-18 | 1.5288 | 1.5288 | |
| 2025-08-15 | 1.5294 | 1.5294 | |
| 2025-08-14 | 1.5317 | 1.5317 | |
| 2025-08-13 | 1.5317 | 1.5317 | |
| 2025-08-12 | 1.5296 | 1.5296 | |
| 2025-08-11 | 1.5118 | 1.5118 | |
| 2025-08-08 | 1.5155 | 1.5155 | |
| 2025-08-07 | 1.5032 | 1.5032 | |
| 2025-08-06 | 1.5067 | 1.5067 | |
| 2025-08-05 | 1.4960 | 1.4960 | |
| 2025-08-04 | 1.5009 | 1.5009 | |
| 2025-08-01 | 1.4866 | 1.4866 | |
| 2025-07-31 | 1.5061 | 1.5061 | |
| 2025-07-30 | 1.5089 | 1.5089 | |
| 2025-07-29 | 1.5103 | 1.5103 | |
| 2025-07-28 | 1.5141 | 1.5141 | |
| 2025-07-25 | 1.5124 | 1.5124 |