| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-07-02 | 1.2743 | 1.2743 | -1.31% |
| 2025-07-01 | 1.2912 | 1.2912 | -0.60% |
| 2025-06-30 | 1.2990 | 1.2990 | 1.86% |
| 2025-06-27 | 1.2753 | 1.2753 | -0.42% |
| 2025-06-26 | 1.2807 | 1.2807 | -0.82% |
| 2025-06-25 | 1.2913 | 1.2913 | 0.98% |
| 2025-06-24 | 1.2788 | 1.2788 | 1.15% |
| 2025-06-23 | 1.2643 | 1.2643 | 0.76% |
| 2025-06-20 | 1.2548 | 1.2548 | -0.48% |
| 2025-06-19 | 1.2608 | 1.2608 | -0.65% |
| 2025-06-18 | 1.2691 | 1.2691 | 0.87% |
| 2025-06-17 | 1.2581 | 1.2581 | -0.51% |
| 2025-06-16 | 1.2646 | 1.2646 | 0.41% |
| 2025-06-13 | 1.2594 | 1.2594 | -0.80% |
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