| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.4114 | 2.3464 | |
| 2025-07-01 | 1.4104 | 2.3454 | |
| 2025-06-30 | 1.4096 | 2.3446 | |
| 2025-06-27 | 1.4095 | 2.3445 | |
| 2025-06-26 | 1.4088 | 2.3438 | |
| 2025-06-25 | 1.4090 | 2.3440 | |
| 2025-06-24 | 1.4088 | 2.3438 | |
| 2025-06-23 | 1.4084 | 2.3434 | |
| 2025-06-20 | 1.4079 | 2.3429 | |
| 2025-06-19 | 1.4074 | 2.3424 | |
| 2025-06-18 | 1.4074 | 2.3424 | |
| 2025-06-17 | 1.4067 | 2.3417 | |
| 2025-06-16 | 1.4061 | 2.3411 | |
| 2025-06-13 | 1.4058 | 2.3408 | |
| 2025-06-12 | 1.4062 | 2.3412 | |
| 2025-06-11 | 1.4063 | 2.3413 | |
| 2025-06-10 | 1.4053 | 2.3403 | |
| 2025-06-09 | 1.4054 | 2.3404 | |
| 2025-06-06 | 1.4041 | 2.3391 | |
| 2025-06-05 | 1.4033 | 2.3383 |