| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.5042 | 1.5042 | |
| 2025-07-03 | 1.5017 | 1.5017 | |
| 2025-07-02 | 1.4994 | 1.4994 | |
| 2025-07-01 | 1.4771 | 1.4771 | |
| 2025-06-30 | 1.4782 | 1.4782 | |
| 2025-06-27 | 1.4926 | 1.4926 | |
| 2025-06-26 | 1.4979 | 1.4979 | |
| 2025-06-25 | 1.5040 | 1.5040 | |
| 2025-06-24 | 1.4949 | 1.4949 | |
| 2025-06-23 | 1.4843 | 1.4843 | |
| 2025-06-20 | 1.4683 | 1.4683 | |
| 2025-06-19 | 1.4535 | 1.4535 | |
| 2025-06-18 | 1.4840 | 1.4840 | |
| 2025-06-17 | 1.4883 | 1.4883 | |
| 2025-06-16 | 1.4901 | 1.4901 | |
| 2025-06-13 | 1.4822 | 1.4822 | |
| 2025-06-12 | 1.4644 | 1.4644 | |
| 2025-06-11 | 1.4723 | 1.4723 | |
| 2025-06-10 | 1.4489 | 1.4489 | |
| 2025-06-09 | 1.4339 | 1.4339 |