基金名称  开始时间  结束时间 
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%