| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-18 |
0.7637 |
0.7637 |
0.21% |
| 2025-07-17 |
0.7621 |
0.7621 |
2.09% |
| 2025-07-16 |
0.7465 |
0.7465 |
0.12% |
| 2025-07-15 |
0.7456 |
0.7456 |
1.24% |
| 2025-07-14 |
0.7365 |
0.7365 |
0.40% |
| 2025-07-11 |
0.7336 |
0.7336 |
0.29% |
| 2025-07-10 |
0.7315 |
0.7315 |
-0.16% |
| 2025-07-09 |
0.7327 |
0.7327 |
-0.48% |
| 2025-07-08 |
0.7362 |
0.7362 |
1.54% |
| 2025-07-07 |
0.7250 |
0.7250 |
-0.68% |
| 2025-07-04 |
0.7300 |
0.7300 |
-0.26% |
| 2025-07-03 |
0.7319 |
0.7319 |
0.99% |
| 2025-07-02 |
0.7247 |
0.7247 |
-0.71% |
| 2025-07-01 |
0.7299 |
0.7299 |
-0.15% |
| 2025-06-30 |
0.7310 |
0.7310 |
1.36% |
| 2025-06-27 |
0.7212 |
0.7212 |
0.25% |
| 2025-06-26 |
0.7194 |
0.7194 |
-0.54% |
| 2025-06-25 |
0.7233 |
0.7233 |
1.03% |
| 2025-06-24 |
0.7159 |
0.7159 |
1.42% |
| 2025-06-23 |
0.7059 |
0.7059 |
0.46% |
| 2025-06-20 |
0.7027 |
0.7027 |
-0.14% |
| 2025-06-19 |
0.7037 |
0.7037 |
-1.15% |
|