| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-06-30 | 1.0221 | 1.0221 | 1.05% |
| 2025-06-27 | 1.0115 | 1.0115 | 0.07% |
| 2025-06-26 | 1.0108 | 1.0108 | -0.11% |
| 2025-06-25 | 1.0119 | 1.0119 | 0.85% |
| 2025-06-24 | 1.0034 | 1.0034 | 1.01% |
| 2025-06-23 | 0.9934 | 0.9934 | 0.47% |
| 2025-06-20 | 0.9888 | 0.9888 | -0.32% |
| 2025-06-19 | 0.9920 | 0.9920 | -0.64% |
| 2025-06-18 | 0.9984 | 0.9984 | -0.03% |
| 2025-06-17 | 0.9987 | 0.9987 | -0.03% |
| 2025-06-16 | 0.9990 | 0.9990 | 0.16% |
| 2025-06-13 | 0.9974 | 0.9974 | -0.24% |
| 2025-06-12 | 0.9998 | 0.9998 | 0.00% |
| 2025-06-11 | 0.9998 | 0.9998 | 0.00% |
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