| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4098 | 1.4098 | |
| 2025-07-03 | 1.4147 | 1.4147 | |
| 2025-07-02 | 1.3884 | 1.3884 | |
| 2025-07-01 | 1.4042 | 1.4042 | |
| 2025-06-30 | 1.4075 | 1.4075 | |
| 2025-06-27 | 1.3887 | 1.3887 | |
| 2025-06-26 | 1.3822 | 1.3822 | |
| 2025-06-25 | 1.3914 | 1.3914 | |
| 2025-06-24 | 1.3493 | 1.3493 | |
| 2025-06-23 | 1.3189 | 1.3189 | |
| 2025-06-20 | 1.3138 | 1.3138 | |
| 2025-06-19 | 1.3246 | 1.3246 | |
| 2025-06-18 | 1.3426 | 1.3426 | |
| 2025-06-17 | 1.3391 | 1.3391 | |
| 2025-06-16 | 1.3439 | 1.3439 | |
| 2025-06-13 | 1.3351 | 1.3351 | |
| 2025-06-12 | 1.3497 | 1.3497 | |
| 2025-06-11 | 1.3462 | 1.3462 | |
| 2025-06-10 | 1.3299 | 1.3299 | |
| 2025-06-09 | 1.3454 | 1.3454 |