| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.6985 | 1.6985 | |
| 2025-07-02 | 1.7084 | 1.7084 | |
| 2025-07-01 | 1.6834 | 1.6834 | |
| 2025-06-30 | 1.6847 | 1.6847 | |
| 2025-06-27 | 1.7084 | 1.7084 | |
| 2025-06-26 | 1.7328 | 1.7328 | |
| 2025-06-25 | 1.7427 | 1.7427 | |
| 2025-06-24 | 1.7087 | 1.7087 | |
| 2025-06-23 | 1.6678 | 1.6678 | |
| 2025-06-20 | 1.6480 | 1.6480 | |
| 2025-06-19 | 1.6148 | 1.6148 | |
| 2025-06-18 | 1.6462 | 1.6462 | |
| 2025-06-17 | 1.6568 | 1.6568 | |
| 2025-06-16 | 1.6659 | 1.6659 | |
| 2025-06-13 | 1.6435 | 1.6435 | |
| 2025-06-12 | 1.6540 | 1.6540 | |
| 2025-06-11 | 1.6574 | 1.6574 | |
| 2025-06-10 | 1.6249 | 1.6249 | |
| 2025-06-09 | 1.6136 | 1.6136 | |
| 2025-06-06 | 1.5881 | 1.5881 |