| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0674 | 1.0924 | 0.21% |
| 2025-06-27 | 1.0652 | 1.0902 | 0.08% |
| 2025-06-26 | 1.0644 | 1.0894 | -0.14% |
| 2025-06-25 | 1.0659 | 1.0909 | 0.25% |
| 2025-06-24 | 1.0632 | 1.0882 | 0.66% |
| 2025-06-23 | 1.0562 | 1.0812 | 0.07% |
| 2025-06-20 | 1.0555 | 1.0805 | -0.09% |
| 2025-06-19 | 1.0564 | 1.0814 | -0.12% |
| 2025-06-18 | 1.0577 | 1.0827 | 0.05% |
| 2025-06-17 | 1.0572 | 1.0822 | -0.02% |
| 2025-06-16 | 1.0574 | 1.0824 | 0.14% |
| 2025-06-13 | 1.0559 | 1.0809 | -0.12% |
| 2025-06-12 | 1.0572 | 1.0822 | 0.03% |
| 2025-06-11 | 1.0569 | 1.0819 | 0.27% |
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