| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-30 |
0.9666 |
0.9666 |
0.77% |
| 2025-06-27 |
0.9592 |
0.9592 |
0.15% |
| 2025-06-26 |
0.9578 |
0.9578 |
-0.55% |
| 2025-06-25 |
0.9631 |
0.9631 |
0.98% |
| 2025-06-24 |
0.9538 |
0.9538 |
1.22% |
| 2025-06-23 |
0.9423 |
0.9423 |
0.32% |
| 2025-06-20 |
0.9393 |
0.9393 |
-0.07% |
| 2025-06-19 |
0.9400 |
0.9400 |
-1.00% |
| 2025-06-18 |
0.9495 |
0.9495 |
-0.03% |
| 2025-06-17 |
0.9498 |
0.9498 |
-0.57% |
| 2025-06-16 |
0.9552 |
0.9552 |
0.22% |
| 2025-06-13 |
0.9531 |
0.9531 |
-0.90% |
| 2025-06-12 |
0.9618 |
0.9618 |
0.04% |
| 2025-06-11 |
0.9614 |
0.9614 |
0.46% |
| 2025-06-10 |
0.9570 |
0.9570 |
-0.37% |
| 2025-06-09 |
0.9606 |
0.9606 |
0.77% |
| 2025-06-06 |
0.9533 |
0.9533 |
-0.17% |
| 2025-06-05 |
0.9549 |
0.9549 |
0.21% |
| 2025-06-04 |
0.9529 |
0.9529 |
0.72% |
| 2025-06-03 |
0.9461 |
0.9461 |
0.60% |
|