-0.0707% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-12 | 1.1306 | 1.1306 |
| 2025-08-11 | 1.1314 | 1.1314 |
| 2025-08-08 | 1.1326 | 1.1326 |
| 2025-08-07 | 1.1320 | 1.1320 |
| 2025-08-06 | 1.1315 | 1.1315 |
| 2025-08-05 | 1.1314 | 1.1314 |
| 2025-08-04 | 1.1313 | 1.1313 |
| 2025-08-01 | 1.1316 | 1.1316 |
| 2025-07-31 | 1.1316 | 1.1316 |