| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.5468 | 1.5468 | |
| 2025-07-03 | 1.5500 | 1.5500 | |
| 2025-07-02 | 1.5277 | 1.5277 | |
| 2025-07-01 | 1.5475 | 1.5475 | |
| 2025-06-30 | 1.5481 | 1.5481 | |
| 2025-06-27 | 1.5294 | 1.5294 | |
| 2025-06-26 | 1.5296 | 1.5296 | |
| 2025-06-25 | 1.5420 | 1.5420 | |
| 2025-06-24 | 1.4824 | 1.4824 | |
| 2025-06-23 | 1.4423 | 1.4423 | |
| 2025-06-20 | 1.4321 | 1.4321 | |
| 2025-06-19 | 1.4487 | 1.4487 | |
| 2025-06-18 | 1.4751 | 1.4751 | |
| 2025-06-17 | 1.4676 | 1.4676 | |
| 2025-06-16 | 1.4768 | 1.4768 | |
| 2025-06-13 | 1.4631 | 1.4631 | |
| 2025-06-12 | 1.4807 | 1.4807 | |
| 2025-06-11 | 1.4765 | 1.4765 | |
| 2025-06-10 | 1.4608 | 1.4608 | |
| 2025-06-09 | 1.4781 | 1.4781 |