| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-10 |
1.3818 |
1.3818 |
0.29% |
| 2025-07-09 |
1.3778 |
1.3778 |
-0.23% |
| 2025-07-08 |
1.3810 |
1.3810 |
0.81% |
| 2025-07-07 |
1.3699 |
1.3699 |
-0.41% |
| 2025-07-04 |
1.3755 |
1.3755 |
-0.07% |
| 2025-07-03 |
1.3765 |
1.3765 |
0.65% |
| 2025-07-02 |
1.3676 |
1.3676 |
-0.42% |
| 2025-07-01 |
1.3733 |
1.3733 |
0.37% |
| 2025-06-30 |
1.3682 |
1.3682 |
0.65% |
| 2025-06-27 |
1.3594 |
1.3594 |
0.11% |
| 2025-06-26 |
1.3579 |
1.3579 |
-0.47% |
| 2025-06-25 |
1.3643 |
1.3643 |
0.94% |
| 2025-06-24 |
1.3516 |
1.3516 |
1.13% |
| 2025-06-23 |
1.3365 |
1.3365 |
0.37% |
| 2025-06-20 |
1.3316 |
1.3316 |
-0.07% |
| 2025-06-19 |
1.3325 |
1.3325 |
-0.89% |
| 2025-06-18 |
1.3445 |
1.3445 |
-0.02% |
| 2025-06-17 |
1.3448 |
1.3448 |
-0.44% |
| 2025-06-16 |
1.3508 |
1.3508 |
0.25% |
|