| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.8922 | 1.8922 | |
| 2025-07-02 | 1.8615 | 1.8615 | |
| 2025-07-01 | 1.8436 | 1.8436 | |
| 2025-06-30 | 1.8970 | 1.8970 | |
| 2025-06-27 | 1.8840 | 1.8840 | |
| 2025-06-26 | 1.8817 | 1.8817 | |
| 2025-06-25 | 1.8504 | 1.8504 | |
| 2025-06-24 | 1.8437 | 1.8437 | |
| 2025-06-23 | 1.8149 | 1.8149 | |
| 2025-06-20 | 1.7914 | 1.7914 | |
| 2025-06-19 | 1.8130 | 1.8130 | |
| 2025-06-18 | 1.8139 | 1.8139 | |
| 2025-06-17 | 1.8157 | 1.8157 | |
| 2025-06-16 | 1.8276 | 1.8276 | |
| 2025-06-13 | 1.7960 | 1.7960 | |
| 2025-06-12 | 1.8146 | 1.8146 | |
| 2025-06-11 | 1.8086 | 1.8086 | |
| 2025-06-10 | 1.8023 | 1.8023 | |
| 2025-06-09 | 1.8000 | 1.8000 | |
| 2025-06-06 | 1.7946 | 1.7946 |