| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.1019 | 1.1019 | -0.02% |
| 2025-06-27 | 1.1021 | 1.1021 | 0.02% |
| 2025-06-26 | 1.1019 | 1.1019 | 0.00% |
| 2025-06-25 | 1.1019 | 1.1019 | -0.01% |
| 2025-06-24 | 1.1020 | 1.1020 | -0.03% |
| 2025-06-23 | 1.1023 | 1.1023 | 0.01% |
| 2025-06-20 | 1.1022 | 1.1022 | 0.01% |
| 2025-06-19 | 1.1021 | 1.1021 | -0.01% |
| 2025-06-18 | 1.1022 | 1.1022 | 0.01% |
| 2025-06-17 | 1.1021 | 1.1021 | 0.08% |
| 2025-06-16 | 1.1012 | 1.1012 | 0.01% |
| 2025-06-13 | 1.1011 | 1.1011 | 0.01% |
| 2025-06-12 | 1.1010 | 1.1010 | -0.01% |
| 2025-06-11 | 1.1011 | 1.1011 | 0.02% |
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