日期
单位净值
累计净值
日涨跌幅(%)
2025-07-04
1.56780000
1.09720000
+0.31
2025-07-03
1.56290000
1.09410000
-0.04
2025-07-02
1.56360000
1.09460000
+3.16
2025-07-01
1.51570000
1.06410000
+0.72
2025-06-30
1.50480000
1.05720000
+0.72
2025-06-27
1.49410000
1.05040000
+0.93
2025-06-26
1.48030000
1.04170000
-0.62
2025-06-25
1.48950000
1.04750000
+0.85
2025-06-24
1.47700000
1.03960000
+1.03
2025-06-23
1.46200000
1.03010000
-0.02
2025-06-20
1.46230000
1.03030000
+0.21
2025-06-19
1.45920000
1.02830000
-1.47
2025-06-18
1.48100000
1.04210000
-0.72
2025-06-17
1.49180000
1.04900000
+0.13
2025-06-16
1.48990000
1.04780000
-0.33
2025-06-13
1.49490000
1.05090000
-0.72
2025-06-12
1.50580000
1.05790000
-0.01
2025-06-11
1.50600000
1.05800000
+1.16
2025-06-10
1.48880000
1.04710000
-0.33
2025-06-09
1.49370000
1.05020000
+0.86
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