| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.6540 | 1.6540 | |
| 2025-07-02 | 1.6448 | 1.6448 | |
| 2025-07-01 | 1.6547 | 1.6547 | |
| 2025-06-30 | 1.6508 | 1.6508 | |
| 2025-06-27 | 1.6209 | 1.6209 | |
| 2025-06-26 | 1.6023 | 1.6023 | |
| 2025-06-25 | 1.6033 | 1.6033 | |
| 2025-06-24 | 1.5932 | 1.5932 | |
| 2025-06-23 | 1.5624 | 1.5624 | |
| 2025-06-20 | 1.5457 | 1.5457 | |
| 2025-06-19 | 1.5578 | 1.5578 | |
| 2025-06-18 | 1.5868 | 1.5868 | |
| 2025-06-17 | 1.5980 | 1.5980 | |
| 2025-06-16 | 1.6032 | 1.6032 | |
| 2025-06-13 | 1.5847 | 1.5847 | |
| 2025-06-12 | 1.6046 | 1.6046 | |
| 2025-06-11 | 1.5934 | 1.5934 | |
| 2025-06-10 | 1.5815 | 1.5815 | |
| 2025-06-09 | 1.5963 | 1.5963 | |
| 2025-06-06 | 1.5725 | 1.5725 |