| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4155 | 1.4155 | |
| 2025-07-03 | 1.4147 | 1.4147 | |
| 2025-07-02 | 1.4128 | 1.4128 | |
| 2025-07-01 | 1.4131 | 1.4131 | |
| 2025-06-30 | 1.4122 | 1.4122 | |
| 2025-06-27 | 1.4109 | 1.4109 | |
| 2025-06-26 | 1.4111 | 1.4111 | |
| 2025-06-25 | 1.4119 | 1.4119 | |
| 2025-06-24 | 1.4098 | 1.4098 | |
| 2025-06-23 | 1.4080 | 1.4080 | |
| 2025-06-20 | 1.4073 | 1.4073 | |
| 2025-06-19 | 1.4075 | 1.4075 | |
| 2025-06-18 | 1.4086 | 1.4086 | |
| 2025-06-17 | 1.4081 | 1.4081 | |
| 2025-06-16 | 1.4081 | 1.4081 | |
| 2025-06-13 | 1.4079 | 1.4079 | |
| 2025-06-12 | 1.4093 | 1.4093 | |
| 2025-06-11 | 1.4088 | 1.4088 | |
| 2025-06-10 | 1.4071 | 1.4071 | |
| 2025-06-09 | 1.4078 | 1.4078 |