| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.0088 | 1.0088 | |
| 2026-08-11 | 1.0070 | 1.0070 | |
| 2026-08-10 | 1.0077 | 1.0077 | |
| 2026-08-07 | 1.0066 | 1.0066 | |
| 2026-08-06 | 1.0039 | 1.0039 | |
| 2026-08-05 | 1.0028 | 1.0028 | |
| 2026-08-04 | 1.0020 | 1.0020 | |
| 2026-08-03 | 1.0022 | 1.0022 | |
| 2026-07-31 | 1.0024 | 1.0024 | |
| 2026-07-24 | 0.9998 | 0.9998 |