| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-14 | 1.4760 | 1.4760 | |
| 2025-07-11 | 1.4745 | 1.4745 | |
| 2025-07-10 | 1.4807 | 1.4807 | |
| 2025-07-09 | 1.4777 | 1.4777 | |
| 2025-07-08 | 1.4671 | 1.4671 | |
| 2025-07-07 | 1.4684 | 1.4684 | |
| 2025-07-04 | 1.4780 | 1.4780 | |
| 2025-07-03 | 1.4775 | 1.4775 | |
| 2025-07-02 | 1.4668 | 1.4668 | |
| 2025-07-01 | 1.4594 | 1.4594 | |
| 2025-06-30 | 1.4614 | 1.4614 | |
| 2025-06-27 | 1.4551 | 1.4551 | |
| 2025-06-26 | 1.4476 | 1.4476 | |
| 2025-06-25 | 1.4375 | 1.4375 | |
| 2025-06-24 | 1.4387 | 1.4387 | |
| 2025-06-23 | 1.4248 | 1.4248 | |
| 2025-06-20 | 1.4117 | 1.4117 | |
| 2025-06-19 | 1.4160 | 1.4160 | |
| 2025-06-18 | 1.4150 | 1.4150 | |
| 2025-06-17 | 1.4147 | 1.4147 |