% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-02 | 0.5832 | 0.5832 |
| 2025-08-01 | 0.5833 | 0.5833 |
| 2025-07-31 | 0.5830 | 0.5830 |
| 2025-07-30 | 0.5980 | 0.5980 |
| 2025-07-29 | 0.5997 | 0.5997 |
| 2025-07-28 | 0.5995 | 0.5995 |
| 2025-07-25 | 0.6002 | 0.6002 |
| 2025-07-24 | 0.6044 | 0.6044 |
| 2025-07-23 | 0.6019 | 0.6019 |
| 2025-07-22 | 0.6058 | 0.6058 |