| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-16 |
0.9960 |
0.9960 |
0.05% |
| 2025-06-13 |
0.9955 |
0.9955 |
-0.07% |
| 2025-06-12 |
0.9962 |
0.9962 |
-0.01% |
| 2025-06-11 |
0.9963 |
0.9963 |
0.13% |
| 2025-06-10 |
0.9950 |
0.9950 |
0.01% |
| 2025-06-09 |
0.9949 |
0.9949 |
0.17% |
| 2025-06-06 |
0.9932 |
0.9932 |
0.10% |
| 2025-06-05 |
0.9922 |
0.9922 |
0.03% |
| 2025-06-04 |
0.9919 |
0.9919 |
0.12% |
| 2025-06-03 |
0.9907 |
0.9907 |
0.12% |
| 2025-05-30 |
0.9895 |
0.9895 |
-0.03% |
| 2025-05-29 |
0.9898 |
0.9898 |
0.11% |
| 2025-05-28 |
0.9887 |
0.9887 |
-0.01% |
| 2025-05-27 |
0.9888 |
0.9888 |
0.01% |
| 2025-05-26 |
0.9887 |
0.9887 |
-0.08% |
| 2025-05-23 |
0.9895 |
0.9895 |
-0.06% |
| 2025-05-22 |
0.9901 |
0.9901 |
-0.18% |
| 2025-05-21 |
0.9919 |
0.9919 |
0.09% |
| 2025-05-20 |
0.9910 |
0.9910 |
0.13% |
| 2025-05-19 |
0.9897 |
0.9897 |
0.08% |
|