| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0950 | 1.1200 | 0.20% |
| 2025-06-27 | 1.0928 | 1.1178 | 0.07% |
| 2025-06-26 | 1.0920 | 1.1170 | -0.13% |
| 2025-06-25 | 1.0934 | 1.1184 | 0.25% |
| 2025-06-24 | 1.0907 | 1.1157 | 0.69% |
| 2025-06-23 | 1.0832 | 1.1082 | 0.06% |
| 2025-06-20 | 1.0825 | 1.1075 | -0.08% |
| 2025-06-19 | 1.0834 | 1.1084 | -0.13% |
| 2025-06-18 | 1.0848 | 1.1098 | 0.06% |
| 2025-06-17 | 1.0842 | 1.1092 | -0.02% |
| 2025-06-16 | 1.0844 | 1.1094 | 0.15% |
| 2025-06-13 | 1.0828 | 1.1078 | -0.12% |
| 2025-06-12 | 1.0841 | 1.1091 | 0.03% |
| 2025-06-11 | 1.0838 | 1.1088 | 0.26% |
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