| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.7701 | 1.7701 | |
| 2025-07-02 | 1.7598 | 1.7598 | |
| 2025-07-01 | 1.7653 | 1.7653 | |
| 2025-06-30 | 1.7552 | 1.7552 | |
| 2025-06-27 | 1.7404 | 1.7404 | |
| 2025-06-26 | 1.7325 | 1.7325 | |
| 2025-06-25 | 1.7364 | 1.7364 | |
| 2025-06-24 | 1.7172 | 1.7172 | |
| 2025-06-23 | 1.6852 | 1.6852 | |
| 2025-06-20 | 1.6720 | 1.6720 | |
| 2025-06-19 | 1.6770 | 1.6770 | |
| 2025-06-18 | 1.6950 | 1.6950 | |
| 2025-06-17 | 1.6981 | 1.6981 | |
| 2025-06-16 | 1.6991 | 1.6991 | |
| 2025-06-13 | 1.6919 | 1.6919 | |
| 2025-06-12 | 1.7085 | 1.7085 | |
| 2025-06-11 | 1.7051 | 1.7051 | |
| 2025-06-10 | 1.6909 | 1.6909 | |
| 2025-06-09 | 1.7028 | 1.7028 | |
| 2025-06-06 | 1.6928 | 1.6928 |