| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-10 | 1.4158 | 1.6722 | |
| 2025-07-09 | 1.4150 | 1.6714 | |
| 2025-07-08 | 1.4137 | 1.6701 | |
| 2025-07-07 | 1.4143 | 1.6707 | |
| 2025-07-04 | 1.4163 | 1.6727 | |
| 2025-07-03 | 1.4160 | 1.6724 | |
| 2025-07-02 | 1.4164 | 1.6728 | |
| 2025-07-01 | 1.4168 | 1.6732 | |
| 2025-06-30 | 1.4157 | 1.6721 | |
| 2025-06-27 | 1.4138 | 1.6702 | |
| 2025-06-26 | 1.4138 | 1.6702 | |
| 2025-06-25 | 1.4119 | 1.6683 | |
| 2025-06-24 | 1.4108 | 1.6672 | |
| 2025-06-23 | 1.4084 | 1.6648 | |
| 2025-06-20 | 1.4068 | 1.6632 | |
| 2025-06-19 | 1.4079 | 1.6643 | |
| 2025-06-18 | 1.4093 | 1.6657 | |
| 2025-06-17 | 1.4093 | 1.6657 | |
| 2025-06-16 | 1.4084 | 1.6648 | |
| 2025-06-13 | 1.4083 | 1.6647 |