| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0466 | 1.0466 | -0.02% |
| 2025-06-27 | 1.0468 | 1.0468 | 0.03% |
| 2025-06-26 | 1.0465 | 1.0465 | 0.02% |
| 2025-06-25 | 1.0463 | 1.0463 | -0.02% |
| 2025-06-24 | 1.0465 | 1.0465 | -0.04% |
| 2025-06-23 | 1.0469 | 1.0469 | 0.01% |
| 2025-06-20 | 1.0468 | 1.0468 | 0.02% |
| 2025-06-19 | 1.0466 | 1.0466 | 0.02% |
| 2025-06-18 | 1.0464 | 1.0464 | 0.02% |
| 2025-06-17 | 1.0462 | 1.0462 | 0.07% |
| 2025-06-16 | 1.0455 | 1.0455 | 0.01% |
| 2025-06-13 | 1.0454 | 1.0454 | 0.01% |
| 2025-06-12 | 1.0453 | 1.0453 | -0.02% |
| 2025-06-11 | 1.0455 | 1.0455 | 0.04% |
上拉查看更多数据