| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-04 |
1.1210 |
1.3560 |
0.08% |
| 2025-07-03 |
1.1201 |
1.3551 |
0.05% |
| 2025-07-02 |
1.1195 |
1.3545 |
0.08% |
| 2025-07-01 |
1.1186 |
1.3536 |
0.06% |
| 2025-06-30 |
1.1179 |
1.3529 |
0.03% |
| 2025-06-27 |
1.1176 |
1.3526 |
0.02% |
| 2025-06-26 |
1.1174 |
1.3524 |
-0.02% |
| 2025-06-25 |
1.1176 |
1.3526 |
0.00% |
| 2025-06-24 |
1.1176 |
1.3526 |
0.00% |
| 2025-06-23 |
1.1176 |
1.3526 |
0.03% |
| 2025-06-20 |
1.1173 |
1.3523 |
0.03% |
| 2025-06-19 |
1.1170 |
1.3520 |
0.00% |
| 2025-06-18 |
1.1170 |
1.3520 |
0.02% |
| 2025-06-17 |
1.1168 |
1.3518 |
0.05% |
| 2025-06-16 |
1.1162 |
1.3512 |
0.04% |
| 2025-06-13 |
1.1158 |
1.3508 |
-0.02% |
| 2025-06-12 |
1.1160 |
1.3510 |
0.01% |
| 2025-06-11 |
1.1159 |
1.3509 |
0.04% |
| 2025-06-10 |
1.1155 |
1.3505 |
0.00% |
| 2025-06-09 |
1.1155 |
1.3505 |
0.06% |
| 2025-06-06 |
1.1148 |
1.3498 |
0.07% |
|