| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.4242 | 1.4854 | |
| 2025-07-10 | 1.4250 | 1.4862 | |
| 2025-07-09 | 1.4251 | 1.4863 | |
| 2025-07-08 | 1.4249 | 1.4861 | |
| 2025-07-07 | 1.4236 | 1.4848 | |
| 2025-07-04 | 1.4212 | 1.4824 | |
| 2025-07-03 | 1.4225 | 1.4837 | |
| 2025-07-02 | 1.4210 | 1.4822 | |
| 2025-07-01 | 1.4202 | 1.4814 | |
| 2025-06-30 | 1.4185 | 1.4797 | |
| 2025-06-27 | 1.4164 | 1.4776 | |
| 2025-06-26 | 1.4152 | 1.4764 | |
| 2025-06-25 | 1.4149 | 1.4761 | |
| 2025-06-24 | 1.4147 | 1.4759 | |
| 2025-06-23 | 1.4124 | 1.4736 | |
| 2025-06-20 | 1.4103 | 1.4715 | |
| 2025-06-19 | 1.4104 | 1.4716 | |
| 2025-06-18 | 1.4134 | 1.4746 | |
| 2025-06-17 | 1.4143 | 1.4755 | |
| 2025-06-16 | 1.4145 | 1.4757 |