| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.6677 | 1.7270 | |
| 2025-07-03 | 1.6691 | 1.7284 | |
| 2025-07-02 | 1.6664 | 1.7257 | |
| 2025-07-01 | 1.6651 | 1.7244 | |
| 2025-06-30 | 1.6638 | 1.7231 | |
| 2025-06-27 | 1.6604 | 1.7197 | |
| 2025-06-26 | 1.6599 | 1.7192 | |
| 2025-06-25 | 1.6599 | 1.7192 | |
| 2025-06-24 | 1.6583 | 1.7176 | |
| 2025-06-23 | 1.6538 | 1.7131 | |
| 2025-06-20 | 1.6501 | 1.7094 | |
| 2025-06-19 | 1.6505 | 1.7098 | |
| 2025-06-18 | 1.6545 | 1.7138 | |
| 2025-06-17 | 1.6558 | 1.7151 | |
| 2025-06-16 | 1.6551 | 1.7144 | |
| 2025-06-13 | 1.6528 | 1.7121 | |
| 2025-06-12 | 1.6559 | 1.7152 | |
| 2025-06-11 | 1.6557 | 1.7150 | |
| 2025-06-10 | 1.6525 | 1.7118 | |
| 2025-06-09 | 1.6550 | 1.7143 |