| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.4870 | 1.4870 | |
| 2025-07-02 | 1.4763 | 1.4763 | |
| 2025-07-01 | 1.4688 | 1.4688 | |
| 2025-06-30 | 1.4708 | 1.4708 | |
| 2025-06-27 | 1.4644 | 1.4644 | |
| 2025-06-26 | 1.4569 | 1.4569 | |
| 2025-06-25 | 1.4467 | 1.4467 | |
| 2025-06-24 | 1.4479 | 1.4479 | |
| 2025-06-23 | 1.4339 | 1.4339 | |
| 2025-06-20 | 1.4206 | 1.4206 | |
| 2025-06-19 | 1.4250 | 1.4250 | |
| 2025-06-18 | 1.4239 | 1.4239 | |
| 2025-06-17 | 1.4236 | 1.4236 | |
| 2025-06-16 | 1.4348 | 1.4348 | |
| 2025-06-13 | 1.4221 | 1.4221 | |
| 2025-06-12 | 1.4379 | 1.4379 | |
| 2025-06-11 | 1.4333 | 1.4333 | |
| 2025-06-10 | 1.4376 | 1.4376 | |
| 2025-06-09 | 1.4291 | 1.4291 | |
| 2025-06-06 | 1.4280 | 1.4280 |