| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-22 | 0.9498 | 0.9498 | |
| 2025-08-21 | 0.9348 | 0.9348 | |
| 2025-08-20 | 0.9168 | 0.9168 | |
| 2025-08-19 | 0.9381 | 0.9381 | |
| 2025-08-18 | 0.9529 | 0.9529 | |
| 2025-08-15 | 0.9401 | 0.9401 | |
| 2025-08-14 | 0.9176 | 0.9176 | |
| 2025-08-13 | 0.9116 | 0.9116 | |
| 2025-08-12 | 0.8739 | 0.8739 | |
| 2025-08-11 | 0.8846 | 0.8846 | |
| 2025-08-08 | 0.8788 | 0.8788 | |
| 2025-08-07 | 0.8870 | 0.8870 | |
| 2025-08-06 | 0.9166 | 0.9166 | |
| 2025-08-05 | 0.9150 | 0.9150 | |
| 2025-08-04 | 0.8814 | 0.8814 | |
| 2025-08-01 | 0.8791 | 0.8791 | |
| 2025-07-31 | 0.9016 | 0.9016 | |
| 2025-07-30 | 0.9132 | 0.9132 | |
| 2025-07-29 | 0.9270 | 0.9270 | |
| 2025-07-28 | 0.8900 | 0.8900 |