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(%)
2025-07-18 1.1498 1.1498 0.08%
2025-07-17 1.1489 1.1489 0.08%
2025-07-16 1.1480 1.1480 0.01%
2025-07-15 1.1479 1.1479 0.10%
2025-07-14 1.1467 1.1467 -0.03%
2025-07-11 1.1471 1.1471 0.19%
2025-07-10 1.1449 1.1449 0.09%
2025-07-09 1.1439 1.1439 -0.09%
2025-07-08 1.1449 1.1449 0.06%
2025-07-07 1.1442 1.1442 -0.01%
2025-07-04 1.1443 1.1443 0.09%
2025-07-03 1.1433 1.1433 0.13%
2025-07-02 1.1418 1.1418 0.10%
2025-07-01 1.1407 1.1407 0.08%
2025-06-30 1.1398 1.1398 0.02%
2025-06-27 1.1396 1.1396 -0.11%
2025-06-26 1.1408 1.1408 -0.13%
2025-06-25 1.1423 1.1423 0.11%
2025-06-24 1.1411 1.1411 0.00%
2025-06-23 1.1411 1.1411 0.07%
2025-06-20 1.1403 1.1403 0.05%
2025-06-19 1.1397 1.1397 -0.23%