| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-07-03 | 1.1620 | 1.3620 | 0.58% |
| 2025-07-02 | 1.1553 | 1.3553 | 0.01% |
| 2025-07-01 | 1.1552 | 1.3552 | 0.17% |
| 2025-06-30 | 1.1532 | 1.3532 | 0.45% |
| 2025-06-27 | 1.1480 | 1.3480 | -0.51% |
| 2025-06-26 | 1.1539 | 1.3539 | -0.22% |
| 2025-06-25 | 1.1564 | 1.3564 | 1.39% |
| 2025-06-24 | 1.1406 | 1.3406 | 1.18% |
| 2025-06-23 | 1.1273 | 1.3273 | 0.26% |
| 2025-06-20 | 1.1244 | 1.3244 | 0.17% |
| 2025-06-19 | 1.1225 | 1.3225 | -0.77% |
| 2025-06-18 | 1.1312 | 1.3312 | 0.14% |
| 2025-06-17 | 1.1296 | 1.3296 | -0.07% |
| 2025-06-16 | 1.1304 | 1.3304 | 0.21% |
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