% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-10 | 1.3202 | 1.3202 |
| 2025-08-10 | 1.3263 | 1.3263 |
| 2025-08-10 | 1.3267 | 1.3267 |
| 2025-08-10 | 1.3258 | 1.3258 |
| 2025-08-10 | 1.3102 | 1.3102 |
| 2025-08-10 | 1.3049 | 1.3049 |
| 2025-08-10 | 1.3034 | 1.3034 |
| 2025-08-10 | 1.3222 | 1.3222 |
| 2025-08-10 | 1.3194 | 1.3194 |
| 2025-08-10 | 1.3296 | 1.3296 |
| 2025-08-10 | 1.3157 | 1.3157 |
| 2025-08-10 | 1.3122 | 1.3122 |
| 2025-08-10 | 1.3152 | 1.3152 |
| 2025-08-10 | 1.3047 | 1.3047 |
| 2025-08-10 | 1.3145 | 1.3145 |
| 2025-08-10 | 1.3153 | 1.3153 |
| 2025-08-10 | 1.3049 | 1.3049 |
| 2025-08-10 | 1.3057 | 1.3057 |
| 2025-08-10 | 1.3119 | 1.3119 |
| 2025-08-10 | 1.3212 | 1.3212 |
| 2025-08-10 | 1.3200 | 1.3200 |
| 2025-08-10 | 1.3248 | 1.3248 |
| 2025-08-10 | 1.3094 | 1.3094 |
| 2025-08-10 | 1.3103 | 1.3103 |
| 2025-08-10 | 1.3122 | 1.3122 |
| 2025-08-10 | 1.3124 | 1.3124 |
| 2025-08-10 | 1.2983 | 1.2983 |
| 2025-08-10 | 1.2971 | 1.2971 |
| 2025-08-10 | 1.2925 | 1.2925 |
| 2025-08-10 | 1.2783 | 1.2783 |
| 2025-08-10 | 1.2835 | 1.2835 |
| 2025-08-10 | 1.3109 | 1.3109 |
| 2025-08-10 | 1.3058 | 1.3058 |
| 2025-08-10 | 1.2787 | 1.2787 |
| 2025-08-10 | 1.2646 | 1.2646 |
| 2025-08-10 | 1.2552 | 1.2552 |
| 2025-08-10 | 1.2447 | 1.2447 |
| 2025-08-10 | 1.2531 | 1.2531 |
| 2025-08-10 | 1.2489 | 1.2489 |
| 2025-08-10 | 1.2518 | 1.2518 |
| 2025-08-10 | 1.2404 | 1.2404 |
| 2025-08-10 | 1.2530 | 1.2530 |
| 2025-08-10 | 1.2464 | 1.2464 |
| 2025-08-10 | 1.2368 | 1.2368 |
| 2025-08-10 | 1.2383 | 1.2383 |
| 2025-08-10 | 1.2322 | 1.2322 |
| 2025-08-10 | 1.2324 | 1.2324 |
| 2025-08-10 | 1.2361 | 1.2361 |
| 2025-08-10 | 1.2307 | 1.2307 |
| 2025-08-10 | 1.2117 | 1.2117 |
| 2025-08-10 | 1.2070 | 1.2070 |
| 2025-08-10 | 1.2061 | 1.2061 |
| 2025-08-10 | 1.2073 | 1.2073 |
| 2025-08-10 | 1.2047 | 1.2047 |
| 2025-08-10 | 1.2112 | 1.2112 |
| 2025-08-10 | 1.2246 | 1.2246 |
| 2025-08-10 | 1.2169 | 1.2169 |
| 2025-08-10 | 1.2085 | 1.2085 |
| 2025-08-10 | 1.2046 | 1.2046 |
| 2025-08-10 | 1.2067 | 1.2067 |
| 2025-08-10 | 1.2171 | 1.2171 |
| 2025-08-10 | 1.2251 | 1.2251 |
| 2025-08-10 | 1.2014 | 1.2014 |
| 2025-08-10 | 1.1917 | 1.1917 |
| 2025-08-10 | 1.1848 | 1.1848 |
| 2025-08-10 | 1.1780 | 1.1780 |
| 2025-08-10 | 1.1651 | 1.1651 |
| 2025-08-10 | 1.1524 | 1.1524 |
| 2025-08-10 | 1.1507 | 1.1507 |
| 2025-08-10 | 1.1636 | 1.1636 |
| 2025-08-10 | 1.1681 | 1.1681 |
| 2025-08-10 | 1.1640 | 1.1640 |
| 2025-08-10 | 1.1645 | 1.1645 |
| 2025-08-10 | 1.1551 | 1.1551 |
| 2025-08-10 | 1.1579 | 1.1579 |
| 2025-08-10 | 1.1510 | 1.1510 |
| 2025-08-10 | 1.1591 | 1.1591 |
| 2025-08-10 | 1.1520 | 1.1520 |
| 2025-08-10 | 1.1499 | 1.1499 |
| 2025-08-10 | 1.1410 | 1.1410 |
| 2025-08-10 | 1.1298 | 1.1298 |
| 2025-08-10 | 1.1254 | 1.1254 |
| 2025-08-10 | 1.1255 | 1.1255 |
| 2025-08-10 | 1.1130 | 1.1130 |
| 2025-08-10 | 1.1139 | 1.1139 |
| 2025-08-10 | 1.0976 | 1.0976 |
| 2025-08-10 | 1.1658 | 1.1658 |
| 2025-08-10 | 1.1658 | 1.1658 |
| 2025-08-10 | 1.1567 | 1.1567 |
| 2025-08-10 | 1.1605 | 1.1605 |
| 2025-08-10 | 1.1655 | 1.1655 |
| 2025-08-10 | 1.1667 | 1.1667 |
| 2025-08-10 | 1.1621 | 1.1621 |
| 2025-08-10 | 1.1710 | 1.1710 |
| 2025-08-10 | 1.1699 | 1.1699 |
| 2025-08-10 | 1.1628 | 1.1628 |
| 2025-08-10 | 1.1756 | 1.1756 |
| 2025-08-10 | 1.1861 | 1.1861 |
| 2025-08-10 | 1.1746 | 1.1746 |
| 2025-08-10 | 1.1745 | 1.1745 |
| 2025-08-10 | 1.1749 | 1.1749 |
| 2025-08-10 | 1.1508 | 1.1508 |
| 2025-08-10 | 1.1468 | 1.1468 |
| 2025-08-10 | 1.1459 | 1.1459 |
| 2025-08-10 | 1.1400 | 1.1400 |
| 2025-08-10 | 1.1490 | 1.1490 |
| 2025-08-10 | 1.1538 | 1.1538 |
| 2025-08-10 | 1.1505 | 1.1505 |
| 2025-08-10 | 1.1361 | 1.1361 |
| 2025-08-10 | 1.1347 | 1.1347 |
| 2025-08-10 | 1.1358 | 1.1358 |
| 2025-08-10 | 1.1518 | 1.1518 |
| 2025-08-10 | 1.1404 | 1.1404 |
| 2025-08-10 | 1.1265 | 1.1265 |
| 2025-08-10 | 1.1411 | 1.1411 |
| 2025-08-10 | 1.1452 | 1.1452 |
| 2025-08-10 | 1.1489 | 1.1489 |
| 2025-08-10 | 1.1516 | 1.1516 |
| 2025-08-10 | 1.1527 | 1.1527 |
| 2025-08-10 | 1.1522 | 1.1522 |
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