| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.1111 | 1.1111 | 0.20% |
| 2025-06-27 | 1.1089 | 1.1089 | -0.01% |
| 2025-06-26 | 1.1090 | 1.1090 | -0.08% |
| 2025-06-25 | 1.1099 | 1.1099 | 0.24% |
| 2025-06-24 | 1.1072 | 1.1072 | 0.21% |
| 2025-06-23 | 1.1049 | 1.1049 | 0.03% |
| 2025-06-20 | 1.1046 | 1.1046 | -0.05% |
| 2025-06-19 | 1.1052 | 1.1052 | -0.09% |
| 2025-06-18 | 1.1062 | 1.1062 | 0.12% |
| 2025-06-17 | 1.1049 | 1.1049 | -0.04% |
| 2025-06-16 | 1.1053 | 1.1053 | 0.05% |
| 2025-06-13 | 1.1048 | 1.1048 | -0.15% |
| 2025-06-12 | 1.1065 | 1.1065 | 0.04% |
| 2025-06-11 | 1.1061 | 1.1061 | 0.14% |
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