| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4161 | 1.4161 | |
| 2025-07-03 | 1.4176 | 1.4176 | |
| 2025-07-02 | 1.4186 | 1.4186 | |
| 2025-07-01 | 1.4132 | 1.4132 | |
| 2025-06-30 | 1.4122 | 1.4122 | |
| 2025-06-27 | 1.4165 | 1.4165 | |
| 2025-06-26 | 1.4199 | 1.4199 | |
| 2025-06-25 | 1.4259 | 1.4259 | |
| 2025-06-24 | 1.4092 | 1.4092 | |
| 2025-06-23 | 1.3928 | 1.3928 | |
| 2025-06-20 | 1.3905 | 1.3905 | |
| 2025-06-19 | 1.3848 | 1.3848 | |
| 2025-06-18 | 1.4047 | 1.4047 | |
| 2025-06-17 | 1.4145 | 1.4145 | |
| 2025-06-16 | 1.4116 | 1.4116 | |
| 2025-06-13 | 1.4079 | 1.4079 | |
| 2025-06-12 | 1.4167 | 1.4167 | |
| 2025-06-11 | 1.4268 | 1.4268 | |
| 2025-06-10 | 1.4154 | 1.4154 | |
| 2025-06-09 | 1.4219 | 1.4219 |