| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-08 |
1.9583 |
1.9583 |
1.63% |
| 2025-07-07 |
1.9269 |
1.9269 |
-0.70% |
| 2025-07-04 |
1.9405 |
1.9405 |
-0.30% |
| 2025-07-03 |
1.9464 |
1.9464 |
1.02% |
| 2025-07-02 |
1.9267 |
1.9267 |
-0.73% |
| 2025-07-01 |
1.9409 |
1.9409 |
-0.16% |
| 2025-06-30 |
1.9440 |
1.9440 |
1.38% |
| 2025-06-27 |
1.9176 |
1.9176 |
0.38% |
| 2025-06-26 |
1.9104 |
1.9104 |
-0.52% |
| 2025-06-25 |
1.9204 |
1.9204 |
1.16% |
| 2025-06-24 |
1.8984 |
1.8984 |
1.33% |
| 2025-06-23 |
1.8734 |
1.8734 |
0.42% |
| 2025-06-20 |
1.8655 |
1.8655 |
-0.21% |
| 2025-06-19 |
1.8694 |
1.8694 |
-1.05% |
| 2025-06-18 |
1.8892 |
1.8892 |
0.38% |
| 2025-06-17 |
1.8821 |
1.8821 |
-0.86% |
| 2025-06-16 |
1.8984 |
1.8984 |
0.53% |
| 2025-06-13 |
1.8884 |
1.8884 |
-0.85% |
| 2025-06-12 |
1.9046 |
1.9046 |
-0.53% |
| 2025-06-11 |
1.9148 |
1.9148 |
0.54% |
| 2025-06-10 |
1.9045 |
1.9045 |
-0.32% |
| 2025-06-09 |
1.9106 |
1.9106 |
2.09% |
|