| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0226 | 1.0226 | 1.05% |
| 2025-06-27 | 1.0120 | 1.0120 | 0.07% |
| 2025-06-26 | 1.0113 | 1.0113 | -0.11% |
| 2025-06-25 | 1.0124 | 1.0124 | 0.86% |
| 2025-06-24 | 1.0038 | 1.0038 | 1.01% |
| 2025-06-23 | 0.9938 | 0.9938 | 0.47% |
| 2025-06-20 | 0.9892 | 0.9892 | -0.31% |
| 2025-06-19 | 0.9923 | 0.9923 | -0.65% |
| 2025-06-18 | 0.9988 | 0.9988 | -0.02% |
| 2025-06-17 | 0.9990 | 0.9990 | -0.03% |
| 2025-06-16 | 0.9993 | 0.9993 | 0.15% |
| 2025-06-13 | 0.9978 | 0.9978 | -0.23% |
| 2025-06-12 | 1.0001 | 1.0001 | 0.00% |
| 2025-06-11 | 1.0001 | 1.0001 | 0.00% |
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