| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.4775 | 1.4775 | |
| 2025-07-02 | 1.4668 | 1.4668 | |
| 2025-07-01 | 1.4594 | 1.4594 | |
| 2025-06-30 | 1.4614 | 1.4614 | |
| 2025-06-27 | 1.4551 | 1.4551 | |
| 2025-06-26 | 1.4476 | 1.4476 | |
| 2025-06-25 | 1.4375 | 1.4375 | |
| 2025-06-24 | 1.4387 | 1.4387 | |
| 2025-06-23 | 1.4248 | 1.4248 | |
| 2025-06-20 | 1.4117 | 1.4117 | |
| 2025-06-19 | 1.4160 | 1.4160 | |
| 2025-06-18 | 1.4150 | 1.4150 | |
| 2025-06-17 | 1.4147 | 1.4147 | |
| 2025-06-16 | 1.4257 | 1.4257 | |
| 2025-06-13 | 1.4132 | 1.4132 | |
| 2025-06-12 | 1.4289 | 1.4289 | |
| 2025-06-11 | 1.4244 | 1.4244 | |
| 2025-06-10 | 1.4287 | 1.4287 | |
| 2025-06-09 | 1.4202 | 1.4202 | |
| 2025-06-06 | 1.4192 | 1.4192 |