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(%)
2025-07-03 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%
2025-06-18 1.1423 1.1423 -0.04%
2025-06-17 1.1428 1.1428 0.01%
2025-06-16 1.1427 1.1427 -0.02%
2025-06-13 1.1429 1.1429 0.11%
2025-06-12 1.1416 1.1416 0.04%
2025-06-11 1.1411 1.1411 0.13%
2025-06-10 1.1396 1.1396 0.01%
2025-06-09 1.1395 1.1395 0.12%
2025-06-06 1.1381 1.1381 0.11%
2025-06-05 1.1368 1.1368 -0.04%
2025-06-04 1.1372 1.1372 0.23%
2025-06-03 1.1346 1.1346 0.22%