0.5639% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-05 | 0.6420 | 0.6420 |
| 2025-08-04 | 0.6384 | 0.6384 |
| 2025-08-01 | 0.6385 | 0.6385 |
| 2025-07-31 | 0.6422 | 0.6422 |
| 2025-07-30 | 0.6608 | 0.6608 |
| 2025-07-29 | 0.6665 | 0.6665 |
| 2025-07-28 | 0.6627 | 0.6627 |
| 2025-07-25 | 0.6603 | 0.6603 |
| 2025-07-24 | 0.6612 | 0.6612 |
| 2025-07-23 | 0.6487 | 0.6487 |
| 2025-07-22 | 0.6526 | 0.6526 |
| 2025-07-21 | 0.6406 | 0.6406 |