日期
单位净值
累计净值
日涨跌幅(%)
2025-06-25
1.28830000
1.44730000
+3.37
2025-06-24
1.24630000
1.40530000
+2.29
2025-06-23
1.21840000
1.37740000
+0.30
2025-06-20
1.21480000
1.37380000
-0.85
2025-06-19
1.22520000
1.38420000
-1.30
2025-06-18
1.24130000
1.40030000
+0.42
2025-06-17
1.23610000
1.39510000
-0.43
2025-06-16
1.24140000
1.40040000
+0.95
2025-06-13
1.22970000
1.38870000
-0.82
2025-06-12
1.23990000
1.39890000
+0.36
2025-06-11
1.23540000
1.39440000
+1.24
2025-06-10
1.22030000
1.37930000
-1.10
2025-06-09
1.23390000
1.39290000
+0.97
2025-06-06
1.22210000
1.38110000
-0.65
2025-06-05
1.23010000
1.38910000
+1.35
2025-06-04
1.21370000
1.37270000
+1.23
2025-06-03
1.19900000
1.35800000
+0.18
2025-05-30
1.19680000
1.35580000
-0.96
2025-05-29
1.20840000
1.36740000
+1.05
2025-05-28
1.19590000
1.35490000
-0.22
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