| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.1065 | 1.1065 | -0.03% |
| 2025-06-27 | 1.1068 | 1.1068 | 0.03% |
| 2025-06-26 | 1.1065 | 1.1065 | 0.00% |
| 2025-06-25 | 1.1065 | 1.1065 | -0.01% |
| 2025-06-24 | 1.1066 | 1.1066 | -0.03% |
| 2025-06-23 | 1.1069 | 1.1069 | 0.01% |
| 2025-06-20 | 1.1068 | 1.1068 | 0.00% |
| 2025-06-19 | 1.1068 | 1.1068 | 0.00% |
| 2025-06-18 | 1.1068 | 1.1068 | 0.01% |
| 2025-06-17 | 1.1067 | 1.1067 | 0.07% |
| 2025-06-16 | 1.1059 | 1.1059 | 0.02% |
| 2025-06-13 | 1.1057 | 1.1057 | 0.00% |
| 2025-06-12 | 1.1057 | 1.1057 | -0.01% |
| 2025-06-11 | 1.1058 | 1.1058 | 0.03% |
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