| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.3953 | 1.4534 | |
| 2025-07-10 | 1.3961 | 1.4542 | |
| 2025-07-09 | 1.3962 | 1.4543 | |
| 2025-07-08 | 1.3960 | 1.4541 | |
| 2025-07-07 | 1.3948 | 1.4529 | |
| 2025-07-04 | 1.3924 | 1.4505 | |
| 2025-07-03 | 1.3937 | 1.4518 | |
| 2025-07-02 | 1.3923 | 1.4504 | |
| 2025-07-01 | 1.3915 | 1.4496 | |
| 2025-06-30 | 1.3898 | 1.4479 | |
| 2025-06-27 | 1.3878 | 1.4459 | |
| 2025-06-26 | 1.3866 | 1.4447 | |
| 2025-06-25 | 1.3864 | 1.4445 | |
| 2025-06-24 | 1.3862 | 1.4443 | |
| 2025-06-23 | 1.3839 | 1.4420 | |
| 2025-06-20 | 1.3819 | 1.4400 | |
| 2025-06-19 | 1.3821 | 1.4402 | |
| 2025-06-18 | 1.3849 | 1.4430 | |
| 2025-06-17 | 1.3859 | 1.4440 | |
| 2025-06-16 | 1.3860 | 1.4441 |