| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.7945 | 1.7945 | |
| 2025-07-02 | 1.7841 | 1.7841 | |
| 2025-07-01 | 1.7896 | 1.7896 | |
| 2025-06-30 | 1.7794 | 1.7794 | |
| 2025-06-27 | 1.7644 | 1.7644 | |
| 2025-06-26 | 1.7563 | 1.7563 | |
| 2025-06-25 | 1.7603 | 1.7603 | |
| 2025-06-24 | 1.7408 | 1.7408 | |
| 2025-06-23 | 1.7084 | 1.7084 | |
| 2025-06-20 | 1.6950 | 1.6950 | |
| 2025-06-19 | 1.7000 | 1.7000 | |
| 2025-06-18 | 1.7182 | 1.7182 | |
| 2025-06-17 | 1.7213 | 1.7213 | |
| 2025-06-16 | 1.7224 | 1.7224 | |
| 2025-06-13 | 1.7150 | 1.7150 | |
| 2025-06-12 | 1.7318 | 1.7318 | |
| 2025-06-11 | 1.7284 | 1.7284 | |
| 2025-06-10 | 1.7140 | 1.7140 | |
| 2025-06-09 | 1.7261 | 1.7261 | |
| 2025-06-06 | 1.7158 | 1.7158 |