基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
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%
2025-06-18 0.7119 0.7119 0.34%
2025-06-17 0.7095 0.7095 -0.88%
2025-06-16 0.7158 0.7158 0.49%
2025-06-13 0.7123 0.7123 -0.92%
2025-06-12 0.7189 0.7189 -0.50%
2025-06-11 0.7225 0.7225 0.70%