| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.9779 | 1.9779 | |
| 2025-07-03 | 1.9814 | 1.9814 | |
| 2025-07-02 | 1.9755 | 1.9755 | |
| 2025-07-01 | 1.9774 | 1.9774 | |
| 2025-06-30 | 1.9632 | 1.9632 | |
| 2025-06-27 | 1.9518 | 1.9518 | |
| 2025-06-26 | 1.9460 | 1.9460 | |
| 2025-06-25 | 1.9491 | 1.9491 | |
| 2025-06-24 | 1.9246 | 1.9246 | |
| 2025-06-23 | 1.8929 | 1.8929 | |
| 2025-06-20 | 1.8828 | 1.8828 | |
| 2025-06-19 | 1.8847 | 1.8847 | |
| 2025-06-18 | 1.9063 | 1.9063 | |
| 2025-06-17 | 1.9106 | 1.9106 | |
| 2025-06-16 | 1.9122 | 1.9122 | |
| 2025-06-13 | 1.9065 | 1.9065 | |
| 2025-06-12 | 1.9239 | 1.9239 | |
| 2025-06-11 | 1.9196 | 1.9196 | |
| 2025-06-10 | 1.9111 | 1.9111 | |
| 2025-06-09 | 1.9265 | 1.9265 |