| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.4757 | 1.4757 | |
| 2025-07-02 | 1.4688 | 1.4688 | |
| 2025-07-01 | 1.4814 | 1.4814 | |
| 2025-06-30 | 1.4742 | 1.4742 | |
| 2025-06-27 | 1.4590 | 1.4590 | |
| 2025-06-26 | 1.4543 | 1.4543 | |
| 2025-06-25 | 1.4589 | 1.4589 | |
| 2025-06-24 | 1.4547 | 1.4547 | |
| 2025-06-23 | 1.4519 | 1.4519 | |
| 2025-06-20 | 1.4471 | 1.4471 | |
| 2025-06-19 | 1.4521 | 1.4521 | |
| 2025-06-18 | 1.4633 | 1.4633 | |
| 2025-06-17 | 1.4649 | 1.4649 | |
| 2025-06-16 | 1.4793 | 1.4793 | |
| 2025-06-13 | 1.4738 | 1.4738 | |
| 2025-06-12 | 1.4788 | 1.4788 | |
| 2025-06-11 | 1.4747 | 1.4747 | |
| 2025-06-10 | 1.4735 | 1.4735 | |
| 2025-06-09 | 1.4728 | 1.4728 | |
| 2025-06-06 | 1.4601 | 1.4601 |