日期
单位净值
累计净值
日涨跌幅(%)
2025-06-30
0.93420000
0.93420000
+0.33
2025-06-27
0.93110000
0.93110000
+0.08
2025-06-26
0.93040000
0.93040000
-0.20
2025-06-25
0.93230000
0.93230000
+0.43
2025-06-24
0.92830000
0.92830000
+0.51
2025-06-23
0.92360000
0.92360000
+0.00
2025-06-20
0.92360000
0.92360000
+0.01
2025-06-19
0.92350000
0.92350000
-0.33
2025-06-18
0.92660000
0.92660000
+0.02
2025-06-17
0.92640000
0.92640000
-0.02
2025-06-16
0.92660000
0.92660000
+0.03
2025-06-13
0.92630000
0.92630000
-0.17
2025-06-12
0.92790000
0.92790000
+0.09
2025-06-11
0.92710000
0.92710000
+0.28
2025-06-10
0.92450000
0.92450000
-0.11
2025-06-09
0.92550000
0.92550000
+0.21
2025-06-06
0.92360000
0.92360000
+0.05
2025-06-05
0.92310000
0.92310000
+0.04
2025-06-04
0.92270000
0.92270000
+0.13
2025-06-03
0.92150000
0.92150000
+0.17
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