| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 1.2534 | 1.2534 | |
| 2025-08-21 | 1.2250 | 1.2250 | |
| 2025-08-20 | 1.2213 | 1.2213 | |
| 2025-08-19 | 1.2062 | 1.2062 | |
| 2025-08-18 | 1.2180 | 1.2180 | |
| 2025-08-15 | 1.2095 | 1.2095 | |
| 2025-08-14 | 1.1988 | 1.1988 | |
| 2025-08-13 | 1.1972 | 1.1972 | |
| 2025-08-12 | 1.1888 | 1.1888 | |
| 2025-08-11 | 1.1837 | 1.1837 | |
| 2025-08-08 | 1.1800 | 1.1800 | |
| 2025-08-07 | 1.1802 | 1.1802 | |
| 2025-08-06 | 1.1806 | 1.1806 | |
| 2025-08-05 | 1.1766 | 1.1766 | |
| 2025-08-04 | 1.1688 | 1.1688 | |
| 2025-08-01 | 1.1636 | 1.1636 | |
| 2025-07-31 | 1.1674 | 1.1674 | |
| 2025-07-30 | 1.1915 | 1.1915 | |
| 2025-07-29 | 1.1934 | 1.1934 | |
| 2025-07-28 | 1.1886 | 1.1886 |