| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-12 |
1.0204 |
1.0204 |
0.03% |
| 2025-06-11 |
1.0201 |
1.0201 |
0.31% |
| 2025-06-10 |
1.0169 |
1.0169 |
-0.22% |
| 2025-06-09 |
1.0191 |
1.0191 |
0.43% |
| 2025-06-06 |
1.0147 |
1.0147 |
-0.10% |
| 2025-06-05 |
1.0157 |
1.0157 |
0.13% |
| 2025-06-04 |
1.0144 |
1.0144 |
0.41% |
| 2025-06-03 |
1.0103 |
1.0103 |
0.36% |
| 2025-05-30 |
1.0067 |
1.0067 |
-0.45% |
| 2025-05-29 |
1.0113 |
1.0113 |
0.67% |
| 2025-05-28 |
1.0046 |
1.0046 |
0.03% |
| 2025-05-27 |
1.0043 |
1.0043 |
-0.08% |
| 2025-05-26 |
1.0051 |
1.0051 |
-0.17% |
| 2025-05-23 |
1.0068 |
1.0068 |
-0.30% |
| 2025-05-22 |
1.0098 |
1.0098 |
-0.37% |
| 2025-05-21 |
1.0135 |
1.0135 |
0.21% |
| 2025-05-20 |
1.0114 |
1.0114 |
0.53% |
| 2025-05-19 |
1.0061 |
1.0061 |
-0.02% |
|