| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-30 |
1.0627 |
1.0627 |
0.02% |
| 2025-06-27 |
1.0625 |
1.0625 |
0.01% |
| 2025-06-26 |
1.0624 |
1.0624 |
-0.01% |
| 2025-06-25 |
1.0625 |
1.0625 |
-0.02% |
| 2025-06-24 |
1.0627 |
1.0627 |
0.00% |
| 2025-06-23 |
1.0627 |
1.0627 |
0.02% |
| 2025-06-20 |
1.0625 |
1.0625 |
0.01% |
| 2025-06-19 |
1.0624 |
1.0624 |
0.02% |
| 2025-06-18 |
1.0622 |
1.0622 |
0.02% |
| 2025-06-17 |
1.0620 |
1.0620 |
0.02% |
| 2025-06-16 |
1.0618 |
1.0618 |
0.02% |
| 2025-06-13 |
1.0616 |
1.0616 |
0.01% |
| 2025-06-12 |
1.0615 |
1.0615 |
0.01% |
| 2025-06-11 |
1.0614 |
1.0614 |
0.02% |
| 2025-06-10 |
1.0612 |
1.0612 |
0.01% |
| 2025-06-09 |
1.0611 |
1.0611 |
0.03% |
| 2025-06-06 |
1.0608 |
1.0608 |
0.03% |
| 2025-06-05 |
1.0605 |
1.0605 |
0.02% |
| 2025-06-04 |
1.0603 |
1.0603 |
0.01% |
| 2025-06-03 |
1.0602 |
1.0602 |
0.01% |
|