| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-07-03 | 1.0519 | 1.0935 | 0.02% |
| 2025-07-02 | 1.0517 | 1.0933 | 0.05% |
| 2025-07-01 | 1.0512 | 1.0928 | 0.05% |
| 2025-06-30 | 1.0507 | 1.0923 | -0.02% |
| 2025-06-27 | 1.0509 | 1.0925 | 0.02% |
| 2025-06-26 | 1.0507 | 1.0923 | 0.04% |
| 2025-06-25 | 1.0503 | 1.0919 | -0.04% |
| 2025-06-24 | 1.0507 | 1.0923 | -0.05% |
| 2025-06-23 | 1.0512 | 1.0928 | 0.01% |
| 2025-06-20 | 1.0511 | 1.0927 | 0.02% |
| 2025-06-19 | 1.0509 | 1.0925 | 0.02% |
| 2025-06-18 | 1.0507 | 1.0923 | 0.01% |
| 2025-06-17 | 1.0506 | 1.0922 | 0.09% |
| 2025-06-16 | 1.0497 | 1.0913 | 0.00% |
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