| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-07-03 | 1.0077 | 1.0077 | 0.09% |
| 2025-07-02 | 1.0068 | 1.0068 | -0.04% |
| 2025-07-01 | 1.0072 | 1.0072 | 0.11% |
| 2025-06-30 | 1.0061 | 1.0061 | 0.11% |
| 2025-06-27 | 1.0050 | 1.0050 | 0.07% |
| 2025-06-26 | 1.0043 | 1.0043 | -0.09% |
| 2025-06-25 | 1.0052 | 1.0052 | 0.17% |
| 2025-06-24 | 1.0035 | 1.0035 | 0.18% |
| 2025-06-23 | 1.0017 | 1.0017 | 0.11% |
| 2025-06-20 | 1.0006 | 1.0006 | -0.04% |
| 2025-06-19 | 1.0010 | 1.0010 | -0.18% |
| 2025-06-18 | 1.0028 | 1.0028 | 0.02% |
| 2025-06-17 | 1.0026 | 1.0026 | -0.07% |
| 2025-06-16 | 1.0033 | 1.0033 | 0.05% |
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