| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.1638 | 1.1838 | 0.01% |
| 2025-06-27 | 1.1637 | 1.1837 | 0.02% |
| 2025-06-26 | 1.1635 | 1.1835 | 0.00% |
| 2025-06-25 | 1.1635 | 1.1835 | -0.01% |
| 2025-06-24 | 1.1636 | 1.1836 | -0.01% |
| 2025-06-23 | 1.1637 | 1.1837 | 0.03% |
| 2025-06-20 | 1.1633 | 1.1833 | 0.01% |
| 2025-06-19 | 1.1632 | 1.1832 | 0.01% |
| 2025-06-18 | 1.1631 | 1.1831 | 0.01% |
| 2025-06-17 | 1.1630 | 1.1830 | 0.03% |
| 2025-06-16 | 1.1627 | 1.1827 | 0.01% |
| 2025-06-13 | 1.1626 | 1.1826 | 0.00% |
| 2025-06-12 | 1.1626 | 1.1826 | 0.00% |
| 2025-06-11 | 1.1626 | 1.1826 | 0.01% |
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