% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-15 | 0.9905 | 1.3525 |
| 2025-08-14 | 0.9841 | 1.3461 |
| 2025-08-13 | 0.9882 | 1.3502 |
| 2025-08-12 | 0.9832 | 1.3452 |
| 2025-08-11 | 0.9795 | 1.3415 |
| 2025-08-08 | 0.9772 | 1.3392 |
| 2025-08-07 | 0.9741 | 1.3361 |
| 2025-08-06 | 0.9725 | 1.3345 |
| 2025-08-05 | 0.9682 | 1.3302 |
| 2025-08-04 | 0.9594 | 1.3214 |
| 2025-08-01 | 0.9550 | 1.3170 |
| 2025-07-31 | 0.9568 | 1.3188 |
| 2025-07-30 | 0.9697 | 1.3317 |
| 2025-07-29 | 0.9688 | 1.3308 |
| 2025-07-28 | 0.9667 | 1.3287 |
| 2025-07-25 | 0.9664 | 1.3284 |
| 2025-07-24 | 0.9717 | 1.3337 |
| 2025-07-23 | 0.9667 | 1.3287 |
| 2025-07-22 | 0.9677 | 1.3297 |