| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-30 |
1.0274 |
1.3353 |
0.01% |
| 2025-06-27 |
1.0273 |
1.3352 |
0.01% |
| 2025-06-26 |
1.0272 |
1.3351 |
-0.01% |
| 2025-06-25 |
1.0273 |
1.3352 |
-0.02% |
| 2025-06-24 |
1.0275 |
1.3354 |
-0.02% |
| 2025-06-23 |
1.0277 |
1.3356 |
0.02% |
| 2025-06-20 |
1.0275 |
1.3354 |
0.02% |
| 2025-06-19 |
1.0273 |
1.3352 |
0.03% |
| 2025-06-18 |
1.0270 |
1.3349 |
0.04% |
| 2025-06-17 |
1.0266 |
1.3345 |
0.04% |
| 2025-06-16 |
1.0262 |
1.3341 |
0.02% |
| 2025-06-13 |
1.0260 |
1.3339 |
0.01% |
| 2025-06-12 |
1.0259 |
1.3338 |
0.02% |
| 2025-06-11 |
1.0257 |
1.3336 |
0.04% |
| 2025-06-10 |
1.0253 |
1.3332 |
0.01% |
| 2025-06-09 |
1.0252 |
1.3331 |
0.05% |
| 2025-06-06 |
1.0247 |
1.3326 |
0.06% |
| 2025-06-05 |
1.0241 |
1.3320 |
0.01% |
| 2025-06-04 |
1.0240 |
1.3319 |
0.01% |
| 2025-06-03 |
1.0239 |
1.3318 |
0.01% |
|