| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-09 | 1.5011 | 1.5011 | |
| 2025-07-08 | 1.5053 | 1.5053 | |
| 2025-07-07 | 1.4898 | 1.4898 | |
| 2025-07-04 | 1.4919 | 1.4919 | |
| 2025-07-03 | 1.4957 | 1.4957 | |
| 2025-07-02 | 1.4887 | 1.4887 | |
| 2025-07-01 | 1.5015 | 1.5015 | |
| 2025-06-30 | 1.4942 | 1.4942 | |
| 2025-06-27 | 1.4788 | 1.4788 | |
| 2025-06-26 | 1.4740 | 1.4740 | |
| 2025-06-25 | 1.4786 | 1.4786 | |
| 2025-06-24 | 1.4744 | 1.4744 | |
| 2025-06-23 | 1.4715 | 1.4715 | |
| 2025-06-20 | 1.4665 | 1.4665 | |
| 2025-06-19 | 1.4716 | 1.4716 | |
| 2025-06-18 | 1.4829 | 1.4829 | |
| 2025-06-17 | 1.4845 | 1.4845 | |
| 2025-06-16 | 1.4991 | 1.4991 | |
| 2025-06-13 | 1.4935 | 1.4935 | |
| 2025-06-12 | 1.4986 | 1.4986 |