| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 14.660 | 15.110 | |
| 2025-07-03 | 14.695 | 15.145 | |
| 2025-07-02 | 14.554 | 15.004 | |
| 2025-07-01 | 14.657 | 15.107 | |
| 2025-06-30 | 14.691 | 15.141 | |
| 2025-06-27 | 14.523 | 14.973 | |
| 2025-06-26 | 14.444 | 14.894 | |
| 2025-06-25 | 14.489 | 14.939 | |
| 2025-06-24 | 14.245 | 14.695 | |
| 2025-06-23 | 14.084 | 14.534 | |
| 2025-06-20 | 14.050 | 14.500 | |
| 2025-06-19 | 14.103 | 14.553 | |
| 2025-06-18 | 14.208 | 14.658 | |
| 2025-06-17 | 14.153 | 14.603 | |
| 2025-06-16 | 14.165 | 14.615 | |
| 2025-06-13 | 14.141 | 14.591 | |
| 2025-06-12 | 14.237 | 14.687 | |
| 2025-06-11 | 14.253 | 14.703 | |
| 2025-06-10 | 14.186 | 14.636 | |
| 2025-06-09 | 14.304 | 14.754 |