| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.6837 | 1.6837 | |
| 2025-07-03 | 1.6925 | 1.6925 | |
| 2025-07-02 | 1.6815 | 1.6815 | |
| 2025-07-01 | 1.6855 | 1.6855 | |
| 2025-06-30 | 1.6681 | 1.6681 | |
| 2025-06-27 | 1.6666 | 1.6666 | |
| 2025-06-26 | 1.6874 | 1.6874 | |
| 2025-06-25 | 1.6830 | 1.6830 | |
| 2025-06-24 | 1.6784 | 1.6784 | |
| 2025-06-23 | 1.6967 | 1.6967 | |
| 2025-06-20 | 1.6955 | 1.6955 | |
| 2025-06-19 | 1.6960 | 1.6960 | |
| 2025-06-18 | 1.7049 | 1.7049 | |
| 2025-06-17 | 1.7078 | 1.7078 | |
| 2025-06-16 | 1.7184 | 1.7184 | |
| 2025-06-13 | 1.7263 | 1.7263 | |
| 2025-06-12 | 1.7026 | 1.7026 | |
| 2025-06-11 | 1.6905 | 1.6905 | |
| 2025-06-10 | 1.6862 | 1.6862 | |
| 2025-06-09 | 1.6853 | 1.6853 |