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(%)
2025-06-30 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%
2025-06-10 1.0129 1.2100 0.02%
2025-06-09 1.0127 1.2098 0.03%
2025-06-06 1.0124 1.2095 0.02%
2025-06-05 1.0122 1.2093 0.01%
2025-06-04 1.0121 1.2092 0.01%
2025-06-03 1.0120 1.2091 0.05%