0.3932% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-05 | 1.0213 | 1.0213 |
| 2025-08-04 | 1.0173 | 1.0173 |
| 2025-08-01 | 1.0128 | 1.0128 |
| 2025-07-31 | 1.0139 | 1.0139 |
| 2025-07-30 | 1.0274 | 1.0274 |
| 2025-07-29 | 1.0290 | 1.0290 |
| 2025-07-28 | 1.0253 | 1.0253 |
| 2025-07-25 | 1.0275 | 1.0275 |
| 2025-07-24 | 1.0222 | 1.0222 |
| 2025-07-23 | 1.0185 | 1.0185 |
| 2025-07-22 | 1.0199 | 1.0199 |
| 2025-07-21 | 1.0051 | 1.0051 |
| 2025-07-18 | 0.9946 | 0.9946 |
| 2025-07-17 | 0.9945 | 0.9945 |
| 2025-07-16 | 0.9895 | 0.9895 |
| 2025-07-15 | 0.9817 | 0.9817 |
| 2025-07-14 | 0.9819 | 0.9819 |