| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-19 |
1.0584 |
1.0584 |
-1.10% |
| 2025-06-18 |
1.0702 |
1.0702 |
-0.01% |
| 2025-06-17 |
1.0703 |
1.0703 |
-0.01% |
| 2025-06-16 |
1.0704 |
1.0704 |
0.41% |
| 2025-06-13 |
1.0660 |
1.0660 |
-0.51% |
| 2025-06-12 |
1.0715 |
1.0715 |
-0.03% |
| 2025-06-11 |
1.0718 |
1.0718 |
0.72% |
| 2025-06-10 |
1.0641 |
1.0641 |
-0.25% |
| 2025-06-09 |
1.0668 |
1.0668 |
0.49% |
| 2025-06-06 |
1.0616 |
1.0616 |
-0.11% |
| 2025-06-05 |
1.0628 |
1.0628 |
0.40% |
| 2025-06-04 |
1.0586 |
1.0586 |
0.66% |
| 2025-06-03 |
1.0517 |
1.0517 |
0.35% |
| 2025-05-30 |
1.0480 |
1.0480 |
-0.78% |
| 2025-05-29 |
1.0562 |
1.0562 |
0.84% |
| 2025-05-28 |
1.0474 |
1.0474 |
-0.14% |
| 2025-05-27 |
1.0489 |
1.0489 |
-0.25% |
| 2025-05-26 |
1.0515 |
1.0515 |
-0.76% |
| 2025-05-23 |
1.0596 |
1.0596 |
-0.48% |
| 2025-05-22 |
1.0647 |
1.0647 |
-0.29% |
| 2025-05-21 |
1.0678 |
1.0678 |
0.57% |
|