| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.8824 | 1.8824 | |
| 2025-07-03 | 1.8482 | 1.8482 | |
| 2025-07-02 | 1.8490 | 1.8490 | |
| 2025-07-01 | 1.8353 | 1.8353 | |
| 2025-06-30 | 1.8078 | 1.8078 | |
| 2025-06-27 | 1.8138 | 1.8138 | |
| 2025-06-26 | 1.8663 | 1.8663 | |
| 2025-06-25 | 1.8466 | 1.8466 | |
| 2025-06-24 | 1.8280 | 1.8280 | |
| 2025-06-23 | 1.8208 | 1.8208 | |
| 2025-06-20 | 1.7986 | 1.7986 | |
| 2025-06-19 | 1.7772 | 1.7772 | |
| 2025-06-18 | 1.7797 | 1.7797 | |
| 2025-06-17 | 1.7641 | 1.7641 | |
| 2025-06-16 | 1.7674 | 1.7674 | |
| 2025-06-13 | 1.7447 | 1.7447 | |
| 2025-06-12 | 1.7604 | 1.7604 | |
| 2025-06-11 | 1.7514 | 1.7514 | |
| 2025-06-10 | 1.7461 | 1.7461 | |
| 2025-06-09 | 1.7375 | 1.7375 |