| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.5406 | 1.5406 | |
| 2025-07-02 | 1.5428 | 1.5428 | |
| 2025-07-01 | 1.5523 | 1.5523 | |
| 2025-06-30 | 1.5504 | 1.5504 | |
| 2025-06-27 | 1.5358 | 1.5358 | |
| 2025-06-26 | 1.5202 | 1.5202 | |
| 2025-06-25 | 1.5242 | 1.5242 | |
| 2025-06-24 | 1.5078 | 1.5078 | |
| 2025-06-23 | 1.4882 | 1.4882 | |
| 2025-06-20 | 1.4770 | 1.4770 | |
| 2025-06-19 | 1.4857 | 1.4857 | |
| 2025-06-18 | 1.4987 | 1.4987 | |
| 2025-06-17 | 1.4825 | 1.4825 | |
| 2025-06-16 | 1.4756 | 1.4756 | |
| 2025-06-13 | 1.4592 | 1.4592 | |
| 2025-06-12 | 1.4921 | 1.4921 | |
| 2025-06-11 | 1.4867 | 1.4867 | |
| 2025-06-10 | 1.4906 | 1.4906 | |
| 2025-06-09 | 1.5052 | 1.5052 | |
| 2025-06-06 | 1.4871 | 1.4871 |