| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.7132 | 1.7132 | |
| 2025-07-03 | 1.7222 | 1.7222 | |
| 2025-07-02 | 1.7109 | 1.7109 | |
| 2025-07-01 | 1.7150 | 1.7150 | |
| 2025-06-30 | 1.6973 | 1.6973 | |
| 2025-06-27 | 1.6956 | 1.6956 | |
| 2025-06-26 | 1.7168 | 1.7168 | |
| 2025-06-25 | 1.7123 | 1.7123 | |
| 2025-06-24 | 1.7077 | 1.7077 | |
| 2025-06-23 | 1.7263 | 1.7263 | |
| 2025-06-20 | 1.7250 | 1.7250 | |
| 2025-06-19 | 1.7255 | 1.7255 | |
| 2025-06-18 | 1.7345 | 1.7345 | |
| 2025-06-17 | 1.7374 | 1.7374 | |
| 2025-06-16 | 1.7482 | 1.7482 | |
| 2025-06-13 | 1.7562 | 1.7562 | |
| 2025-06-12 | 1.7321 | 1.7321 | |
| 2025-06-11 | 1.7197 | 1.7197 | |
| 2025-06-10 | 1.7153 | 1.7153 | |
| 2025-06-09 | 1.7144 | 1.7144 |