| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-01 |
1.0807 |
1.3798 |
0.02% |
| 2025-06-30 |
1.0805 |
1.3796 |
0.01% |
| 2025-06-27 |
1.0804 |
1.3795 |
0.01% |
| 2025-06-26 |
1.0803 |
1.3794 |
0.00% |
| 2025-06-25 |
1.0803 |
1.3794 |
-0.01% |
| 2025-06-24 |
1.0804 |
1.3795 |
0.01% |
| 2025-06-23 |
1.0803 |
1.3794 |
0.04% |
| 2025-06-20 |
1.0799 |
1.3790 |
0.02% |
| 2025-06-19 |
1.0797 |
1.3788 |
0.00% |
| 2025-06-18 |
1.0797 |
1.3788 |
0.03% |
| 2025-06-17 |
1.0794 |
1.3785 |
0.03% |
| 2025-06-16 |
1.0791 |
1.3782 |
0.03% |
| 2025-06-13 |
1.0788 |
1.3779 |
0.00% |
| 2025-06-12 |
1.0788 |
1.3779 |
0.01% |
| 2025-06-11 |
1.0787 |
1.3778 |
0.00% |
| 2025-06-10 |
1.0787 |
1.3778 |
0.02% |
| 2025-06-09 |
1.0785 |
1.3776 |
0.04% |
| 2025-06-06 |
1.0781 |
1.3772 |
0.05% |
| 2025-06-05 |
1.0776 |
1.3767 |
0.01% |
| 2025-06-04 |
1.0775 |
1.3766 |
0.01% |
| 2025-06-03 |
1.0774 |
1.3765 |
0.03% |
|