| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.3930 | 1.4433 | |
| 2025-07-02 | 1.3926 | 1.4429 | |
| 2025-07-01 | 1.3912 | 1.4415 | |
| 2025-06-30 | 1.3902 | 1.4405 | |
| 2025-06-27 | 1.3905 | 1.4408 | |
| 2025-06-26 | 1.3901 | 1.4404 | |
| 2025-06-25 | 1.3897 | 1.4400 | |
| 2025-06-24 | 1.3905 | 1.4408 | |
| 2025-06-23 | 1.3912 | 1.4415 | |
| 2025-06-20 | 1.3911 | 1.4414 | |
| 2025-06-19 | 1.3907 | 1.4410 | |
| 2025-06-18 | 1.3902 | 1.4405 | |
| 2025-06-17 | 1.3899 | 1.4402 | |
| 2025-06-16 | 1.3888 | 1.4391 | |
| 2025-06-13 | 1.3886 | 1.4389 | |
| 2025-06-12 | 1.3886 | 1.4389 | |
| 2025-06-11 | 1.3887 | 1.4390 | |
| 2025-06-10 | 1.3881 | 1.4384 | |
| 2025-06-09 | 1.3881 | 1.4384 | |
| 2025-06-06 | 1.3876 | 1.4379 |