| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 1.2589 | 1.2589 | |
| 2025-08-21 | 1.2304 | 1.2304 | |
| 2025-08-20 | 1.2266 | 1.2266 | |
| 2025-08-19 | 1.2115 | 1.2115 | |
| 2025-08-18 | 1.2233 | 1.2233 | |
| 2025-08-15 | 1.2147 | 1.2147 | |
| 2025-08-14 | 1.2040 | 1.2040 | |
| 2025-08-13 | 1.2024 | 1.2024 | |
| 2025-08-12 | 1.1939 | 1.1939 | |
| 2025-08-11 | 1.1888 | 1.1888 | |
| 2025-08-08 | 1.1850 | 1.1850 | |
| 2025-08-07 | 1.1852 | 1.1852 | |
| 2025-08-06 | 1.1856 | 1.1856 | |
| 2025-08-05 | 1.1816 | 1.1816 | |
| 2025-08-04 | 1.1738 | 1.1738 | |
| 2025-08-01 | 1.1685 | 1.1685 | |
| 2025-07-31 | 1.1723 | 1.1723 | |
| 2025-07-30 | 1.1965 | 1.1965 | |
| 2025-07-29 | 1.1984 | 1.1984 | |
| 2025-07-28 | 1.1936 | 1.1936 |