历史明细

净值日期 单位净值 累计净值 日涨幅
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%
2025-06-12 1.2695 1.2695 0.76%
2025-06-11 1.2599 1.2599 0.19%

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