| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0371 | 1.0571 | -0.01% |
| 2025-06-27 | 1.0372 | 1.0572 | 0.02% |
| 2025-06-26 | 1.0370 | 1.0570 | 0.02% |
| 2025-06-25 | 1.0368 | 1.0568 | -0.03% |
| 2025-06-24 | 1.0371 | 1.0571 | -0.06% |
| 2025-06-23 | 1.0377 | 1.0577 | 0.01% |
| 2025-06-20 | 1.0376 | 1.0576 | 0.03% |
| 2025-06-19 | 1.0373 | 1.0573 | 0.02% |
| 2025-06-18 | 1.0371 | 1.0571 | 0.02% |
| 2025-06-17 | 1.0369 | 1.0569 | 0.08% |
| 2025-06-16 | 1.0361 | 1.0561 | 0.01% |
| 2025-06-13 | 1.0360 | 1.0560 | 0.01% |
| 2025-06-12 | 1.0359 | 1.0559 | -0.02% |
| 2025-06-11 | 1.0361 | 1.0561 | 0.05% |
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