| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.7427 | 1.7427 | |
| 2025-07-03 | 1.7129 | 1.7129 | |
| 2025-07-02 | 1.7136 | 1.7136 | |
| 2025-07-01 | 1.7017 | 1.7017 | |
| 2025-06-30 | 1.6777 | 1.6777 | |
| 2025-06-27 | 1.6827 | 1.6827 | |
| 2025-06-26 | 1.7286 | 1.7286 | |
| 2025-06-25 | 1.7114 | 1.7114 | |
| 2025-06-24 | 1.6953 | 1.6953 | |
| 2025-06-23 | 1.6890 | 1.6890 | |
| 2025-06-20 | 1.6696 | 1.6696 | |
| 2025-06-19 | 1.6510 | 1.6510 | |
| 2025-06-18 | 1.6531 | 1.6531 | |
| 2025-06-17 | 1.6394 | 1.6394 | |
| 2025-06-16 | 1.6423 | 1.6423 | |
| 2025-06-13 | 1.6224 | 1.6224 | |
| 2025-06-12 | 1.6362 | 1.6362 | |
| 2025-06-11 | 1.6283 | 1.6283 | |
| 2025-06-10 | 1.6237 | 1.6237 | |
| 2025-06-09 | 1.6161 | 1.6161 |