| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-11 | 1.5022 | 1.5022 | |
| 2025-07-10 | 1.4984 | 1.4984 | |
| 2025-07-09 | 1.4910 | 1.4910 | |
| 2025-07-08 | 1.4934 | 1.4934 | |
| 2025-07-07 | 1.4815 | 1.4815 | |
| 2025-07-04 | 1.4869 | 1.4869 | |
| 2025-07-03 | 1.4818 | 1.4818 | |
| 2025-07-02 | 1.4730 | 1.4730 | |
| 2025-07-01 | 1.4728 | 1.4728 | |
| 2025-06-30 | 1.4704 | 1.4704 | |
| 2025-06-27 | 1.4641 | 1.4641 | |
| 2025-06-26 | 1.4718 | 1.4718 | |
| 2025-06-25 | 1.4753 | 1.4753 | |
| 2025-06-24 | 1.4543 | 1.4543 | |
| 2025-06-23 | 1.4379 | 1.4379 | |
| 2025-06-20 | 1.4336 | 1.4336 | |
| 2025-06-19 | 1.4311 | 1.4311 | |
| 2025-06-18 | 1.4422 | 1.4422 | |
| 2025-06-17 | 1.4403 | 1.4403 | |
| 2025-06-16 | 1.4415 | 1.4415 |