| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-15 |
1.0361 |
1.5156 |
0.05% |
| 2025-07-14 |
1.0356 |
1.5151 |
-0.02% |
| 2025-07-11 |
1.0358 |
1.5153 |
-0.02% |
| 2025-07-10 |
1.0360 |
1.5155 |
-0.03% |
| 2025-07-09 |
1.0363 |
1.5158 |
-0.01% |
| 2025-07-08 |
1.0364 |
1.5159 |
-0.02% |
| 2025-07-07 |
1.0366 |
1.5161 |
0.03% |
| 2025-07-04 |
1.0363 |
1.5158 |
0.03% |
| 2025-07-03 |
1.0360 |
1.5155 |
0.05% |
| 2025-07-02 |
1.0355 |
1.5150 |
0.07% |
| 2025-07-01 |
1.0348 |
1.5143 |
0.04% |
| 2025-06-30 |
1.0344 |
1.5139 |
0.00% |
| 2025-06-27 |
1.0344 |
1.5139 |
0.02% |
| 2025-06-26 |
1.0342 |
1.5137 |
-0.01% |
| 2025-06-25 |
1.0343 |
1.5138 |
-0.02% |
| 2025-06-24 |
1.0345 |
1.5140 |
0.00% |
| 2025-06-23 |
1.0345 |
1.5140 |
0.02% |
| 2025-06-20 |
1.0343 |
1.5138 |
0.02% |
| 2025-06-19 |
1.0341 |
1.5136 |
0.02% |
| 2025-06-18 |
1.0339 |
1.5134 |
0.04% |
| 2025-06-17 |
1.0335 |
1.5130 |
0.03% |
| 2025-06-16 |
1.0332 |
1.5127 |
0.04% |
|