| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 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% |
| 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% |
|