| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.4825 | 1.4825 | |
| 2025-07-10 | 1.4765 | 1.4765 | |
| 2025-07-09 | 1.4692 | 1.4692 | |
| 2025-07-08 | 1.4839 | 1.4839 | |
| 2025-07-07 | 1.4683 | 1.4683 | |
| 2025-07-04 | 1.4710 | 1.4710 | |
| 2025-07-03 | 1.4794 | 1.4794 | |
| 2025-07-02 | 1.4870 | 1.4870 | |
| 2025-07-01 | 1.4782 | 1.4782 | |
| 2025-06-30 | 1.4793 | 1.4793 | |
| 2025-06-27 | 1.4920 | 1.4920 | |
| 2025-06-26 | 1.4945 | 1.4945 | |
| 2025-06-25 | 1.5033 | 1.5033 | |
| 2025-06-24 | 1.4854 | 1.4854 | |
| 2025-06-23 | 1.4578 | 1.4578 | |
| 2025-06-20 | 1.4485 | 1.4485 | |
| 2025-06-19 | 1.4321 | 1.4321 | |
| 2025-06-18 | 1.4600 | 1.4600 | |
| 2025-06-17 | 1.4756 | 1.4756 | |
| 2025-06-16 | 1.4808 | 1.4808 |