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 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%