| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-03 | 1.7301 | 1.7301 | |
| 2025-07-02 | 1.6963 | 1.6963 | |
| 2025-07-01 | 1.7231 | 1.7231 | |
| 2025-06-30 | 1.7144 | 1.7144 | |
| 2025-06-27 | 1.6993 | 1.6993 | |
| 2025-06-26 | 1.6779 | 1.6779 | |
| 2025-06-25 | 1.6843 | 1.6843 | |
| 2025-06-24 | 1.6624 | 1.6624 | |
| 2025-06-23 | 1.6451 | 1.6451 | |
| 2025-06-20 | 1.6291 | 1.6291 | |
| 2025-06-19 | 1.6442 | 1.6442 | |
| 2025-06-18 | 1.6578 | 1.6578 | |
| 2025-06-17 | 1.6304 | 1.6304 | |
| 2025-06-16 | 1.6227 | 1.6227 | |
| 2025-06-13 | 1.6065 | 1.6065 | |
| 2025-06-12 | 1.6283 | 1.6283 | |
| 2025-06-11 | 1.6270 | 1.6270 | |
| 2025-06-10 | 1.6146 | 1.6146 | |
| 2025-06-09 | 1.6311 | 1.6311 | |
| 2025-06-06 | 1.6245 | 1.6245 |