| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-30 |
1.5589 |
2.1139 |
0.09% |
| 2025-06-27 |
1.5575 |
2.1125 |
0.12% |
| 2025-06-26 |
1.5556 |
2.1106 |
0.01% |
| 2025-06-25 |
1.5555 |
2.1105 |
0.28% |
| 2025-06-24 |
1.5512 |
2.1062 |
0.18% |
| 2025-06-23 |
1.5484 |
2.1034 |
0.16% |
| 2025-06-20 |
1.5460 |
2.1010 |
0.03% |
| 2025-06-19 |
1.5455 |
2.1005 |
-0.11% |
| 2025-06-18 |
1.5472 |
2.1022 |
-0.02% |
| 2025-06-17 |
1.5475 |
2.1025 |
0.15% |
| 2025-06-16 |
1.5452 |
2.1002 |
0.08% |
| 2025-06-13 |
1.5440 |
2.0990 |
-0.13% |
| 2025-06-12 |
1.5460 |
2.1010 |
-0.03% |
| 2025-06-11 |
1.5465 |
2.1015 |
0.12% |
| 2025-06-10 |
1.5447 |
2.0997 |
-0.09% |
| 2025-06-09 |
1.5461 |
2.1011 |
0.23% |
| 2025-06-06 |
1.5426 |
2.0976 |
0.08% |
| 2025-06-05 |
1.5413 |
2.0963 |
0.08% |
| 2025-06-04 |
1.5401 |
2.0951 |
0.11% |
| 2025-06-03 |
1.5384 |
2.0934 |
0.10% |
|