| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4533 | 1.4533 | |
| 2025-07-03 | 1.4483 | 1.4483 | |
| 2025-07-02 | 1.4398 | 1.4398 | |
| 2025-07-01 | 1.4395 | 1.4395 | |
| 2025-06-30 | 1.4372 | 1.4372 | |
| 2025-06-27 | 1.4311 | 1.4311 | |
| 2025-06-26 | 1.4386 | 1.4386 | |
| 2025-06-25 | 1.4421 | 1.4421 | |
| 2025-06-24 | 1.4216 | 1.4216 | |
| 2025-06-23 | 1.4055 | 1.4055 | |
| 2025-06-20 | 1.4014 | 1.4014 | |
| 2025-06-19 | 1.3989 | 1.3989 | |
| 2025-06-18 | 1.4098 | 1.4098 | |
| 2025-06-17 | 1.4079 | 1.4079 | |
| 2025-06-16 | 1.4091 | 1.4091 | |
| 2025-06-13 | 1.4057 | 1.4057 | |
| 2025-06-12 | 1.4147 | 1.4147 | |
| 2025-06-11 | 1.4140 | 1.4140 | |
| 2025-06-10 | 1.4034 | 1.4034 | |
| 2025-06-09 | 1.4110 | 1.4110 |