| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.9866 | 1.9866 | |
| 2025-07-02 | 1.9806 | 1.9806 | |
| 2025-07-01 | 1.9825 | 1.9825 | |
| 2025-06-30 | 1.9682 | 1.9682 | |
| 2025-06-27 | 1.9568 | 1.9568 | |
| 2025-06-26 | 1.9509 | 1.9509 | |
| 2025-06-25 | 1.9540 | 1.9540 | |
| 2025-06-24 | 1.9294 | 1.9294 | |
| 2025-06-23 | 1.8976 | 1.8976 | |
| 2025-06-20 | 1.8874 | 1.8874 | |
| 2025-06-19 | 1.8893 | 1.8893 | |
| 2025-06-18 | 1.9109 | 1.9109 | |
| 2025-06-17 | 1.9152 | 1.9152 | |
| 2025-06-16 | 1.9168 | 1.9168 | |
| 2025-06-13 | 1.9110 | 1.9110 | |
| 2025-06-12 | 1.9284 | 1.9284 | |
| 2025-06-11 | 1.9241 | 1.9241 | |
| 2025-06-10 | 1.9156 | 1.9156 | |
| 2025-06-09 | 1.9310 | 1.9310 | |
| 2025-06-06 | 1.9179 | 1.9179 |