| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-02 |
1.0161 |
1.0161 |
-0.33% |
| 2025-07-01 |
1.0195 |
1.0195 |
0.23% |
| 2025-06-30 |
1.0172 |
1.0172 |
0.57% |
| 2025-06-27 |
1.0114 |
1.0114 |
0.12% |
| 2025-06-26 |
1.0102 |
1.0102 |
-0.38% |
| 2025-06-25 |
1.0141 |
1.0141 |
0.83% |
| 2025-06-24 |
1.0058 |
1.0058 |
0.93% |
| 2025-06-23 |
0.9965 |
0.9965 |
0.28% |
| 2025-06-20 |
0.9937 |
0.9937 |
-0.09% |
| 2025-06-19 |
0.9946 |
0.9946 |
-0.73% |
| 2025-06-18 |
1.0019 |
1.0019 |
0.03% |
| 2025-06-17 |
1.0016 |
1.0016 |
-0.28% |
| 2025-06-16 |
1.0044 |
1.0044 |
0.19% |
| 2025-06-13 |
1.0025 |
1.0025 |
-0.68% |
| 2025-06-12 |
1.0094 |
1.0094 |
0.00% |
| 2025-06-11 |
1.0094 |
1.0094 |
0.46% |
| 2025-06-10 |
1.0048 |
1.0048 |
-0.30% |
| 2025-06-09 |
1.0078 |
1.0078 |
0.47% |
| 2025-06-06 |
1.0031 |
1.0031 |
-0.08% |
|