| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.6645 | 1.6645 | |
| 2025-07-02 | 1.6746 | 1.6746 | |
| 2025-07-01 | 1.6488 | 1.6488 | |
| 2025-06-30 | 1.6501 | 1.6501 | |
| 2025-06-27 | 1.6752 | 1.6752 | |
| 2025-06-26 | 1.7004 | 1.7004 | |
| 2025-06-25 | 1.7107 | 1.7107 | |
| 2025-06-24 | 1.6751 | 1.6751 | |
| 2025-06-23 | 1.6319 | 1.6319 | |
| 2025-06-20 | 1.6114 | 1.6114 | |
| 2025-06-19 | 1.5760 | 1.5760 | |
| 2025-06-18 | 1.6083 | 1.6083 | |
| 2025-06-17 | 1.6193 | 1.6193 | |
| 2025-06-16 | 1.6287 | 1.6287 | |
| 2025-06-13 | 1.6053 | 1.6053 | |
| 2025-06-12 | 1.6162 | 1.6162 | |
| 2025-06-11 | 1.6195 | 1.6195 | |
| 2025-06-10 | 1.5857 | 1.5857 | |
| 2025-06-09 | 1.5740 | 1.5740 | |
| 2025-06-06 | 1.5477 | 1.5477 |