-1.2552% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-08-05 | 1.0542 | 1.0797 |
| 2025-08-05 | 1.0676 | 1.0931 |
| 2025-08-05 | 1.0864 | 1.1119 |
| 2025-08-05 | 1.0834 | 1.1089 |
| 2025-08-05 | 1.0822 | 1.1077 |
| 2025-08-05 | 1.0841 | 1.1096 |
| 2025-08-05 | 1.0877 | 1.1132 |
| 2025-08-05 | 1.0776 | 1.1031 |
| 2025-08-05 | 1.0744 | 1.0999 |
| 2025-08-05 | 1.0580 | 1.0835 |
| 2025-08-05 | 1.0437 | 1.0692 |
| 2025-08-05 | 1.0348 | 1.0603 |
| 2025-08-05 | 1.0403 | 1.0658 |
| 2025-08-05 | 1.0415 | 1.0670 |
| 2025-08-05 | 1.0455 | 1.0710 |
| 2025-08-05 | 1.0378 | 1.0633 |
| 2025-08-05 | 1.0379 | 1.0634 |
| 2025-08-05 | 1.0266 | 1.0521 |
| 2025-08-05 | 1.0329 | 1.0584 |
| 2025-08-05 | 1.0338 | 1.0593 |
| 2025-08-05 | 1.0378 | 1.0633 |
| 2025-08-05 | 1.0372 | 1.0627 |
| 2025-08-05 | 1.0348 | 1.0603 |
| 2025-08-05 | 1.0175 | 1.0430 |
| 2025-08-05 | 1.0182 | 1.0437 |
| 2025-08-05 | 1.0239 | 1.0494 |
| 2025-08-05 | 1.0312 | 1.0567 |
| 2025-08-05 | 1.0342 | 1.0597 |
| 2025-08-05 | 1.0252 | 1.0507 |
| 2025-08-05 | 1.0161 | 1.0416 |
| 2025-08-05 | 1.0072 | 1.0327 |
| 2025-08-05 | 1.0003 | 1.0258 |
| 2025-08-05 | 1.0193 | 1.0448 |
| 2025-08-05 | 1.0243 | 1.0498 |
| 2025-08-05 | 1.0261 | 1.0516 |
| 2025-08-05 | 1.0201 | 1.0456 |
| 2025-08-05 | 1.0111 | 1.0366 |
| 2025-08-05 | 1.0128 | 1.0383 |
| 2025-08-05 | 1.0035 | 1.0290 |
| 2025-08-05 | 0.9926 | 1.0181 |
| 2025-08-05 | 0.9882 | 1.0137 |
| 2025-08-05 | 0.9893 | 1.0148 |
| 2025-08-05 | 0.9864 | 1.0119 |
| 2025-08-05 | 0.9855 | 1.0110 |
| 2025-08-05 | 0.9765 | 1.0020 |
| 2025-08-05 | 0.9821 | 1.0076 |
| 2025-08-05 | 0.9785 | 1.0040 |
| 2025-08-05 | 0.9742 | 0.9997 |
| 2025-08-05 | 0.9731 | 0.9986 |
| 2025-08-05 | 0.9744 | 0.9999 |
| 2025-08-05 | 0.9735 | 0.9990 |
| 2025-08-05 | 0.9789 | 1.0044 |
| 2025-08-05 | 0.9717 | 0.9972 |
| 2025-08-05 | 0.9633 | 0.9888 |
| 2025-08-05 | 0.9620 | 0.9875 |
| 2025-08-05 | 0.9636 | 0.9891 |
| 2025-08-05 | 0.9672 | 0.9927 |
| 2025-08-05 | 0.9525 | 0.9780 |
| 2025-08-05 | 0.9549 | 0.9804 |
| 2025-08-05 | 0.9432 | 0.9687 |
| 2025-08-05 | 0.9356 | 0.9611 |
| 2025-08-05 | 0.9356 | 0.9611 |
| 2025-08-05 | 0.9310 | 0.9565 |
| 2025-08-05 | 0.9235 | 0.9490 |
| 2025-08-05 | 0.9185 | 0.9440 |
| 2025-08-05 | 0.9200 | 0.9455 |
| 2025-08-05 | 0.9136 | 0.9391 |
| 2025-08-05 | 0.9124 | 0.9379 |
| 2025-08-05 | 0.9140 | 0.9395 |
| 2025-08-05 | 0.9082 | 0.9337 |
| 2025-08-05 | 0.9012 | 0.9267 |
| 2025-08-05 | 0.9011 | 0.9266 |
| 2025-08-05 | 0.9017 | 0.9272 |
| 2025-08-05 | 0.8958 | 0.9213 |
| 2025-08-05 | 0.9037 | 0.9292 |
| 2025-08-05 | 0.9021 | 0.9276 |
| 2025-08-05 | 0.8845 | 0.9100 |
| 2025-08-05 | 0.8776 | 0.9031 |
| 2025-08-05 | 0.8628 | 0.8883 |
| 2025-08-05 | 0.8567 | 0.8822 |
| 2025-08-05 | 0.8445 | 0.8700 |
| 2025-08-05 | 0.9295 | 0.9550 |
| 2025-08-05 | 0.9372 | 0.9627 |
| 2025-08-05 | 0.9344 | 0.9599 |
| 2025-08-05 | 0.9254 | 0.9509 |
| 2025-08-05 | 0.9314 | 0.9569 |
| 2025-08-05 | 0.9371 | 0.9626 |
| 2025-08-05 | 0.9332 | 0.9587 |
| 2025-08-05 | 0.9320 | 0.9575 |
| 2025-08-05 | 0.9393 | 0.9648 |
| 2025-08-05 | 0.9355 | 0.9610 |
| 2025-08-05 | 0.9493 | 0.9748 |
| 2025-08-05 | 0.9600 | 0.9855 |
| 2025-08-05 | 0.9621 | 0.9876 |
| 2025-08-05 | 0.9533 | 0.9788 |
| 2025-08-05 | 0.9441 | 0.9696 |
| 2025-08-05 | 0.9362 | 0.9617 |
| 2025-08-05 | 0.9349 | 0.9604 |
| 2025-08-05 | 0.9362 | 0.9617 |
| 2025-08-05 | 0.9307 | 0.9562 |
| 2025-08-05 | 0.9299 | 0.9554 |
| 2025-08-05 | 0.9277 | 0.9532 |
| 2025-08-05 | 0.9168 | 0.9423 |
| 2025-08-05 | 0.8957 | 0.9212 |
| 2025-08-05 | 0.8979 | 0.9234 |
| 2025-08-05 | 0.8952 | 0.9207 |
| 2025-08-05 | 0.9137 | 0.9392 |
| 2025-08-05 | 0.9112 | 0.9367 |
| 2025-08-05 | 0.8928 | 0.9183 |
| 2025-08-05 | 0.9026 | 0.9281 |
| 2025-08-05 | 0.8997 | 0.9252 |
| 2025-08-05 | 0.8918 | 0.9173 |
| 2025-08-05 | 0.8955 | 0.9210 |
| 2025-08-05 | 0.8968 | 0.9223 |
| 2025-08-05 | 0.8938 | 0.9193 |
| 2025-08-05 | 0.8835 | 0.9090 |
| 2025-08-05 | 0.8691 | 0.8946 |
| 2025-08-05 | 0.8781 | 0.9036 |
| 2025-08-05 | 0.8617 | 0.8872 |
| 2025-08-05 | 0.8666 | 0.8921 |
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