| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.6949 | 1.6949 | |
| 2025-07-03 | 1.6910 | 1.6910 | |
| 2025-07-02 | 1.7009 | 1.7009 | |
| 2025-07-01 | 1.6761 | 1.6761 | |
| 2025-06-30 | 1.6773 | 1.6773 | |
| 2025-06-27 | 1.7010 | 1.7010 | |
| 2025-06-26 | 1.7253 | 1.7253 | |
| 2025-06-25 | 1.7351 | 1.7351 | |
| 2025-06-24 | 1.7013 | 1.7013 | |
| 2025-06-23 | 1.6607 | 1.6607 | |
| 2025-06-20 | 1.6409 | 1.6409 | |
| 2025-06-19 | 1.6079 | 1.6079 | |
| 2025-06-18 | 1.6391 | 1.6391 | |
| 2025-06-17 | 1.6498 | 1.6498 | |
| 2025-06-16 | 1.6588 | 1.6588 | |
| 2025-06-13 | 1.6365 | 1.6365 | |
| 2025-06-12 | 1.6470 | 1.6470 | |
| 2025-06-11 | 1.6504 | 1.6504 | |
| 2025-06-10 | 1.6181 | 1.6181 | |
| 2025-06-09 | 1.6068 | 1.6068 |