| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.7719 | 1.7719 | |
| 2025-07-03 | 1.7416 | 1.7416 | |
| 2025-07-02 | 1.7423 | 1.7423 | |
| 2025-07-01 | 1.7302 | 1.7302 | |
| 2025-06-30 | 1.7058 | 1.7058 | |
| 2025-06-27 | 1.7108 | 1.7108 | |
| 2025-06-26 | 1.7575 | 1.7575 | |
| 2025-06-25 | 1.7400 | 1.7400 | |
| 2025-06-24 | 1.7236 | 1.7236 | |
| 2025-06-23 | 1.7172 | 1.7172 | |
| 2025-06-20 | 1.6974 | 1.6974 | |
| 2025-06-19 | 1.6784 | 1.6784 | |
| 2025-06-18 | 1.6806 | 1.6806 | |
| 2025-06-17 | 1.6667 | 1.6667 | |
| 2025-06-16 | 1.6696 | 1.6696 | |
| 2025-06-13 | 1.6494 | 1.6494 | |
| 2025-06-12 | 1.6633 | 1.6633 | |
| 2025-06-11 | 1.6553 | 1.6553 | |
| 2025-06-10 | 1.6506 | 1.6506 | |
| 2025-06-09 | 1.6429 | 1.6429 |