| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-02 | 1.4578 | 1.4578 | |
| 2025-07-01 | 1.4492 | 1.4492 | |
| 2025-06-30 | 1.4502 | 1.4502 | |
| 2025-06-27 | 1.4627 | 1.4627 | |
| 2025-06-26 | 1.4652 | 1.4652 | |
| 2025-06-25 | 1.4738 | 1.4738 | |
| 2025-06-24 | 1.4563 | 1.4563 | |
| 2025-06-23 | 1.4293 | 1.4293 | |
| 2025-06-20 | 1.4202 | 1.4202 | |
| 2025-06-19 | 1.4041 | 1.4041 | |
| 2025-06-18 | 1.4315 | 1.4315 | |
| 2025-06-17 | 1.4468 | 1.4468 | |
| 2025-06-16 | 1.4519 | 1.4519 | |
| 2025-06-13 | 1.4417 | 1.4417 | |
| 2025-06-12 | 1.4508 | 1.4508 | |
| 2025-06-11 | 1.4690 | 1.4690 | |
| 2025-06-10 | 1.4558 | 1.4558 | |
| 2025-06-09 | 1.4568 | 1.4568 | |
| 2025-06-06 | 1.4346 | 1.4346 | |
| 2025-06-05 | 1.4405 | 1.4405 |