| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-10 |
1.0067 |
1.2138 |
0.01% |
| 2025-07-09 |
1.0066 |
1.2137 |
0.01% |
| 2025-07-08 |
1.0065 |
1.2136 |
0.02% |
| 2025-07-07 |
1.0063 |
1.2134 |
0.04% |
| 2025-07-04 |
1.0059 |
1.2130 |
0.01% |
| 2025-07-03 |
1.0058 |
1.2129 |
0.01% |
| 2025-07-02 |
1.0057 |
1.2128 |
0.01% |
| 2025-07-01 |
1.0056 |
1.2127 |
0.02% |
| 2025-06-30 |
1.0054 |
1.2125 |
0.03% |
| 2025-06-27 |
1.0051 |
1.2122 |
0.02% |
| 2025-06-26 |
1.0149 |
1.2120 |
0.01% |
| 2025-06-25 |
1.0148 |
1.2119 |
0.01% |
| 2025-06-24 |
1.0147 |
1.2118 |
0.02% |
| 2025-06-23 |
1.0145 |
1.2116 |
0.03% |
| 2025-06-20 |
1.0142 |
1.2113 |
0.02% |
| 2025-06-19 |
1.0140 |
1.2111 |
0.01% |
| 2025-06-18 |
1.0139 |
1.2110 |
0.01% |
| 2025-06-17 |
1.0138 |
1.2109 |
0.02% |
| 2025-06-16 |
1.0136 |
1.2107 |
0.03% |
| 2025-06-13 |
1.0133 |
1.2104 |
0.02% |
| 2025-06-12 |
1.0131 |
1.2102 |
0.01% |
| 2025-06-11 |
1.0130 |
1.2101 |
0.01% |
|