| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 1.5897 | 1.5897 | |
| 2025-08-21 | 1.5237 | 1.5237 | |
| 2025-08-20 | 1.5259 | 1.5259 | |
| 2025-08-19 | 1.4983 | 1.4983 | |
| 2025-08-18 | 1.5072 | 1.5072 | |
| 2025-08-15 | 1.4686 | 1.4686 | |
| 2025-08-14 | 1.4524 | 1.4524 | |
| 2025-08-13 | 1.4509 | 1.4509 | |
| 2025-08-12 | 1.4305 | 1.4305 | |
| 2025-08-11 | 1.4206 | 1.4206 | |
| 2025-08-08 | 1.3989 | 1.3989 | |
| 2025-08-07 | 1.4279 | 1.4279 | |
| 2025-08-06 | 1.4369 | 1.4369 | |
| 2025-08-05 | 1.4221 | 1.4221 | |
| 2025-08-04 | 1.4248 | 1.4248 | |
| 2025-08-01 | 1.4136 | 1.4136 | |
| 2025-07-31 | 1.4145 | 1.4145 | |
| 2025-07-30 | 1.4030 | 1.4030 | |
| 2025-07-29 | 1.4230 | 1.4230 | |
| 2025-07-28 | 1.4100 | 1.4100 |