| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-04 | 1.6701 | 1.7304 | |
| 2025-07-03 | 1.6714 | 1.7317 | |
| 2025-07-02 | 1.6687 | 1.7290 | |
| 2025-07-01 | 1.6674 | 1.7277 | |
| 2025-06-30 | 1.6661 | 1.7264 | |
| 2025-06-27 | 1.6627 | 1.7230 | |
| 2025-06-26 | 1.6622 | 1.7225 | |
| 2025-06-25 | 1.6622 | 1.7225 | |
| 2025-06-24 | 1.6605 | 1.7208 | |
| 2025-06-23 | 1.6561 | 1.7164 | |
| 2025-06-20 | 1.6524 | 1.7127 | |
| 2025-06-19 | 1.6527 | 1.7130 | |
| 2025-06-18 | 1.6568 | 1.7171 | |
| 2025-06-17 | 1.6580 | 1.7183 | |
| 2025-06-16 | 1.6573 | 1.7176 | |
| 2025-06-13 | 1.6550 | 1.7153 | |
| 2025-06-12 | 1.6582 | 1.7185 | |
| 2025-06-11 | 1.6580 | 1.7183 | |
| 2025-06-10 | 1.6548 | 1.7151 | |
| 2025-06-09 | 1.6572 | 1.7175 |