| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.6526 | 1.6526 | |
| 2025-07-03 | 1.6869 | 1.6869 | |
| 2025-07-02 | 1.6775 | 1.6775 | |
| 2025-07-01 | 1.6875 | 1.6875 | |
| 2025-06-30 | 1.6836 | 1.6836 | |
| 2025-06-27 | 1.6530 | 1.6530 | |
| 2025-06-26 | 1.6341 | 1.6341 | |
| 2025-06-25 | 1.6351 | 1.6351 | |
| 2025-06-24 | 1.6248 | 1.6248 | |
| 2025-06-23 | 1.5933 | 1.5933 | |
| 2025-06-20 | 1.5762 | 1.5762 | |
| 2025-06-19 | 1.5886 | 1.5886 | |
| 2025-06-18 | 1.6181 | 1.6181 | |
| 2025-06-17 | 1.6295 | 1.6295 | |
| 2025-06-16 | 1.6348 | 1.6348 | |
| 2025-06-13 | 1.6158 | 1.6158 | |
| 2025-06-12 | 1.6361 | 1.6361 | |
| 2025-06-11 | 1.6247 | 1.6247 | |
| 2025-06-10 | 1.6126 | 1.6126 | |
| 2025-06-09 | 1.6277 | 1.6277 |