| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.4416 | 1.4416 | |
| 2025-07-03 | 1.4431 | 1.4431 | |
| 2025-07-02 | 1.4441 | 1.4441 | |
| 2025-07-01 | 1.4386 | 1.4386 | |
| 2025-06-30 | 1.4376 | 1.4376 | |
| 2025-06-27 | 1.4419 | 1.4419 | |
| 2025-06-26 | 1.4454 | 1.4454 | |
| 2025-06-25 | 1.4515 | 1.4515 | |
| 2025-06-24 | 1.4345 | 1.4345 | |
| 2025-06-23 | 1.4178 | 1.4178 | |
| 2025-06-20 | 1.4154 | 1.4154 | |
| 2025-06-19 | 1.4096 | 1.4096 | |
| 2025-06-18 | 1.4298 | 1.4298 | |
| 2025-06-17 | 1.4398 | 1.4398 | |
| 2025-06-16 | 1.4368 | 1.4368 | |
| 2025-06-13 | 1.4330 | 1.4330 | |
| 2025-06-12 | 1.4420 | 1.4420 | |
| 2025-06-11 | 1.4523 | 1.4523 | |
| 2025-06-10 | 1.4407 | 1.4407 | |
| 2025-06-09 | 1.4472 | 1.4472 |