| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3952 | 1.4515 | |
| 2025-07-02 | 1.3948 | 1.4511 | |
| 2025-07-01 | 1.3933 | 1.4496 | |
| 2025-06-30 | 1.3924 | 1.4487 | |
| 2025-06-27 | 1.3926 | 1.4489 | |
| 2025-06-26 | 1.3922 | 1.4485 | |
| 2025-06-25 | 1.3919 | 1.4482 | |
| 2025-06-24 | 1.3927 | 1.4490 | |
| 2025-06-23 | 1.3934 | 1.4497 | |
| 2025-06-20 | 1.3933 | 1.4496 | |
| 2025-06-19 | 1.3929 | 1.4492 | |
| 2025-06-18 | 1.3924 | 1.4487 | |
| 2025-06-17 | 1.3920 | 1.4483 | |
| 2025-06-16 | 1.3910 | 1.4473 | |
| 2025-06-13 | 1.3907 | 1.4470 | |
| 2025-06-12 | 1.3907 | 1.4470 | |
| 2025-06-11 | 1.3908 | 1.4471 | |
| 2025-06-10 | 1.3902 | 1.4465 | |
| 2025-06-09 | 1.3902 | 1.4465 | |
| 2025-06-06 | 1.3897 | 1.4460 |