| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-10 |
1.4042 |
1.4721 |
0.34% |
| 2025-07-09 |
1.3994 |
1.4673 |
-0.16% |
| 2025-07-08 |
1.4016 |
1.4695 |
0.48% |
| 2025-07-07 |
1.3949 |
1.4628 |
-0.16% |
| 2025-07-04 |
1.3971 |
1.4650 |
0.01% |
| 2025-07-03 |
1.3969 |
1.4648 |
0.52% |
| 2025-07-02 |
1.3897 |
1.4576 |
0.02% |
| 2025-07-01 |
1.3894 |
1.4573 |
0.21% |
| 2025-06-30 |
1.3865 |
1.4544 |
0.26% |
| 2025-06-27 |
1.3829 |
1.4508 |
0.17% |
| 2025-06-26 |
1.3805 |
1.4484 |
-0.09% |
| 2025-06-25 |
1.3818 |
1.4497 |
0.41% |
| 2025-06-24 |
1.3761 |
1.4440 |
0.53% |
| 2025-06-23 |
1.3689 |
1.4368 |
0.07% |
| 2025-06-20 |
1.3680 |
1.4359 |
0.04% |
| 2025-06-19 |
1.3674 |
1.4353 |
-0.25% |
| 2025-06-18 |
1.3708 |
1.4387 |
-0.25% |
| 2025-06-17 |
1.3742 |
1.4421 |
0.25% |
| 2025-06-16 |
1.3708 |
1.4387 |
-0.04% |
| 2025-06-13 |
1.3714 |
1.4393 |
-0.25% |
| 2025-06-12 |
1.3748 |
1.4427 |
0.05% |
| 2025-06-11 |
1.3741 |
1.4420 |
0.36% |
|