| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-24 |
0.7159 |
0.7159 |
1.42% |
| 2025-06-23 |
0.7059 |
0.7059 |
0.46% |
| 2025-06-20 |
0.7027 |
0.7027 |
-0.14% |
| 2025-06-19 |
0.7037 |
0.7037 |
-1.15% |
| 2025-06-18 |
0.7119 |
0.7119 |
0.34% |
| 2025-06-17 |
0.7095 |
0.7095 |
-0.88% |
| 2025-06-16 |
0.7158 |
0.7158 |
0.49% |
| 2025-06-13 |
0.7123 |
0.7123 |
-0.92% |
| 2025-06-12 |
0.7189 |
0.7189 |
-0.50% |
| 2025-06-11 |
0.7225 |
0.7225 |
0.70% |
| 2025-06-10 |
0.7175 |
0.7175 |
-0.29% |
| 2025-06-09 |
0.7196 |
0.7196 |
2.26% |
| 2025-06-06 |
0.7037 |
0.7037 |
-0.04% |
| 2025-06-05 |
0.7040 |
0.7040 |
1.06% |
| 2025-06-04 |
0.6966 |
0.6966 |
0.83% |
| 2025-06-03 |
0.6909 |
0.6909 |
0.88% |
| 2025-05-30 |
0.6849 |
0.6849 |
-1.40% |
| 2025-05-29 |
0.6946 |
0.6946 |
1.70% |
| 2025-05-28 |
0.6830 |
0.6830 |
-0.06% |
| 2025-05-27 |
0.6834 |
0.6834 |
-0.34% |
| 2025-05-26 |
0.6857 |
0.6857 |
-0.06% |
|