日期
单位净值
累计净值
日涨跌幅(%)
2025-06-27
1.04600000
1.04600000
+0.19
2025-06-26
1.04400000
1.04400000
-0.19
2025-06-25
1.04600000
1.04600000
+1.06
2025-06-24
1.03500000
1.03500000
+2.37
2025-06-23
1.01100000
1.01100000
+1.20
2025-06-20
0.99900000
0.99900000
-1.09
2025-06-19
1.01000000
1.01000000
-1.85
2025-06-18
1.02900000
1.02900000
-0.39
2025-06-17
1.03300000
1.03300000
-0.86
2025-06-16
1.04200000
1.04200000
+1.86
2025-06-13
1.02300000
1.02300000
-2.20
2025-06-12
1.04600000
1.04600000
-0.57
2025-06-11
1.05200000
1.05200000
+0.67
2025-06-10
1.04500000
1.04500000
+0.19
2025-06-09
1.04300000
1.04300000
+2.56
2025-06-06
1.01700000
1.01700000
-0.39
2025-06-05
1.02100000
1.02100000
+1.59
2025-06-04
1.00500000
1.00500000
+1.01
2025-06-03
0.99500000
0.99500000
+0.30
2025-05-30
0.99200000
0.99200000
-2.94
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