| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.9223 | 1.9223 | |
| 2025-07-03 | 1.9210 | 1.9210 | |
| 2025-07-02 | 1.9126 | 1.9126 | |
| 2025-07-01 | 1.9216 | 1.9216 | |
| 2025-06-30 | 1.9196 | 1.9196 | |
| 2025-06-27 | 1.9066 | 1.9066 | |
| 2025-06-26 | 1.9150 | 1.9150 | |
| 2025-06-25 | 1.9526 | 1.9526 | |
| 2025-06-24 | 1.9655 | 1.9655 | |
| 2025-06-23 | 1.9739 | 1.9739 | |
| 2025-06-20 | 1.9920 | 1.9920 | |
| 2025-06-19 | 1.9874 | 1.9874 | |
| 2025-06-18 | 1.9926 | 1.9926 | |
| 2025-06-17 | 1.9861 | 1.9861 | |
| 2025-06-16 | 1.9718 | 1.9718 | |
| 2025-06-13 | 1.9775 | 1.9775 | |
| 2025-06-12 | 1.9762 | 1.9762 | |
| 2025-06-11 | 1.9723 | 1.9723 | |
| 2025-06-10 | 1.9586 | 1.9586 | |
| 2025-06-09 | 1.9534 | 1.9534 |