| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-16 |
1.0546 |
1.0546 |
0.23% |
| 2025-06-13 |
1.0522 |
1.0522 |
-0.17% |
| 2025-06-12 |
1.0540 |
1.0540 |
-0.02% |
| 2025-06-11 |
1.0542 |
1.0542 |
0.47% |
| 2025-06-10 |
1.0493 |
1.0493 |
0.53% |
| 2025-06-09 |
1.0438 |
1.0438 |
0.42% |
| 2025-06-06 |
1.0394 |
1.0394 |
0.16% |
| 2025-06-05 |
1.0377 |
1.0377 |
-0.35% |
| 2025-06-04 |
1.0413 |
1.0413 |
-0.21% |
| 2025-06-03 |
1.0435 |
1.0435 |
1.25% |
| 2025-05-30 |
1.0306 |
1.0306 |
-0.01% |
| 2025-05-29 |
1.0307 |
1.0307 |
0.31% |
| 2025-05-28 |
1.0275 |
1.0275 |
0.02% |
| 2025-05-27 |
1.0273 |
1.0273 |
-0.13% |
| 2025-05-26 |
1.0286 |
1.0286 |
-0.84% |
| 2025-05-23 |
1.0373 |
1.0373 |
-0.62% |
| 2025-05-22 |
1.0438 |
1.0438 |
-0.01% |
| 2025-05-21 |
1.0439 |
1.0439 |
0.74% |
| 2025-05-20 |
1.0362 |
1.0362 |
0.55% |
| 2025-05-19 |
1.0305 |
1.0305 |
0.05% |
|