-0.0086% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-09 | 1.1569 | 1.1569 |
| 2025-08-08 | 1.1570 | 1.1570 |
| 2025-08-07 | 1.1598 | 1.1598 |
| 2025-08-06 | 1.1570 | 1.1570 |
| 2025-08-05 | 1.1471 | 1.1471 |
| 2025-08-04 | 1.1431 | 1.1431 |
| 2025-08-01 | 1.1334 | 1.1334 |
| 2025-07-31 | 1.1351 | 1.1351 |
| 2025-07-30 | 1.1528 | 1.1528 |
| 2025-07-29 | 1.1469 | 1.1469 |
| 2025-07-28 | 1.1466 | 1.1466 |