| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4389 | 1.4389 | |
| 2025-07-03 | 1.4392 | 1.4392 | |
| 2025-07-02 | 1.4183 | 1.4183 | |
| 2025-07-01 | 1.4356 | 1.4356 | |
| 2025-06-30 | 1.4360 | 1.4360 | |
| 2025-06-27 | 1.4156 | 1.4156 | |
| 2025-06-26 | 1.4068 | 1.4068 | |
| 2025-06-25 | 1.4151 | 1.4151 | |
| 2025-06-24 | 1.3816 | 1.3816 | |
| 2025-06-23 | 1.3604 | 1.3604 | |
| 2025-06-20 | 1.3603 | 1.3603 | |
| 2025-06-19 | 1.3665 | 1.3665 | |
| 2025-06-18 | 1.3773 | 1.3773 | |
| 2025-06-17 | 1.3653 | 1.3653 | |
| 2025-06-16 | 1.3729 | 1.3729 | |
| 2025-06-13 | 1.3597 | 1.3597 | |
| 2025-06-12 | 1.3712 | 1.3712 | |
| 2025-06-11 | 1.3653 | 1.3653 | |
| 2025-06-10 | 1.3580 | 1.3580 | |
| 2025-06-09 | 1.3685 | 1.3685 |