| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.5101 | 1.5101 | |
| 2025-07-03 | 1.5133 | 1.5133 | |
| 2025-07-02 | 1.4915 | 1.4915 | |
| 2025-07-01 | 1.5108 | 1.5108 | |
| 2025-06-30 | 1.5115 | 1.5115 | |
| 2025-06-27 | 1.4932 | 1.4932 | |
| 2025-06-26 | 1.4935 | 1.4935 | |
| 2025-06-25 | 1.5056 | 1.5056 | |
| 2025-06-24 | 1.4474 | 1.4474 | |
| 2025-06-23 | 1.4083 | 1.4083 | |
| 2025-06-20 | 1.3984 | 1.3984 | |
| 2025-06-19 | 1.4146 | 1.4146 | |
| 2025-06-18 | 1.4404 | 1.4404 | |
| 2025-06-17 | 1.4331 | 1.4331 | |
| 2025-06-16 | 1.4421 | 1.4421 | |
| 2025-06-13 | 1.4288 | 1.4288 | |
| 2025-06-12 | 1.4460 | 1.4460 | |
| 2025-06-11 | 1.4419 | 1.4419 | |
| 2025-06-10 | 1.4266 | 1.4266 | |
| 2025-06-09 | 1.4435 | 1.4435 |