| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-20 |
1.0194 |
1.0194 |
0.01% |
| 2025-06-19 |
1.0193 |
1.0193 |
0.02% |
| 2025-06-18 |
1.0191 |
1.0191 |
0.02% |
| 2025-06-17 |
1.0189 |
1.0189 |
0.02% |
| 2025-06-16 |
1.0187 |
1.0187 |
0.02% |
| 2025-06-13 |
1.0185 |
1.0185 |
0.01% |
| 2025-06-12 |
1.0184 |
1.0184 |
0.02% |
| 2025-06-11 |
1.0182 |
1.0182 |
0.01% |
| 2025-06-10 |
1.0181 |
1.0181 |
0.02% |
| 2025-06-09 |
1.0179 |
1.0179 |
0.03% |
| 2025-06-06 |
1.0176 |
1.0176 |
0.03% |
| 2025-06-05 |
1.0173 |
1.0173 |
0.01% |
| 2025-06-04 |
1.0172 |
1.0172 |
0.01% |
| 2025-06-03 |
1.0171 |
1.0171 |
0.01% |
| 2025-05-30 |
1.0170 |
1.0170 |
0.05% |
| 2025-05-29 |
1.0165 |
1.0165 |
-0.01% |
| 2025-05-28 |
1.0166 |
1.0166 |
-0.01% |
| 2025-05-27 |
1.0167 |
1.0167 |
-0.01% |
| 2025-05-26 |
1.0168 |
1.0168 |
0.03% |
| 2025-05-23 |
1.0165 |
1.0165 |
0.00% |
|