| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-03 |
1.1395 |
1.1395 |
0.36% |
| 2025-07-02 |
1.1354 |
1.1354 |
0.10% |
| 2025-07-01 |
1.1343 |
1.1343 |
0.12% |
| 2025-06-30 |
1.1329 |
1.1329 |
0.13% |
| 2025-06-27 |
1.1314 |
1.1314 |
0.12% |
| 2025-06-26 |
1.1300 |
1.1300 |
-0.06% |
| 2025-06-25 |
1.1307 |
1.1307 |
0.26% |
| 2025-06-24 |
1.1278 |
1.1278 |
0.35% |
| 2025-06-23 |
1.1239 |
1.1239 |
0.03% |
| 2025-06-20 |
1.1236 |
1.1236 |
-0.01% |
| 2025-06-19 |
1.1237 |
1.1237 |
-0.17% |
| 2025-06-18 |
1.1256 |
1.1256 |
-0.21% |
| 2025-06-17 |
1.1280 |
1.1280 |
0.05% |
| 2025-06-16 |
1.1274 |
1.1274 |
-0.09% |
| 2025-06-13 |
1.1284 |
1.1284 |
-0.17% |
| 2025-06-12 |
1.1303 |
1.1303 |
0.00% |
| 2025-06-11 |
1.1303 |
1.1303 |
0.26% |
| 2025-06-10 |
1.1274 |
1.1274 |
-0.10% |
| 2025-06-09 |
1.1285 |
1.1285 |
0.15% |
| 2025-06-06 |
1.1268 |
1.1268 |
0.15% |
| 2025-06-05 |
1.1251 |
1.1251 |
0.12% |
| 2025-06-04 |
1.1237 |
1.1237 |
0.25% |
| 2025-06-03 |
1.1209 |
1.1209 |
0.05% |
|