| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-03 |
1.0176 |
1.0176 |
0.09% |
| 2025-07-02 |
1.0167 |
1.0167 |
0.22% |
| 2025-07-01 |
1.0145 |
1.0145 |
0.02% |
| 2025-06-30 |
1.0143 |
1.0143 |
-0.02% |
| 2025-06-27 |
1.0145 |
1.0145 |
-0.09% |
| 2025-06-26 |
1.0154 |
1.0154 |
0.03% |
| 2025-06-25 |
1.0151 |
1.0151 |
0.10% |
| 2025-06-24 |
1.0141 |
1.0141 |
0.12% |
| 2025-06-23 |
1.0129 |
1.0129 |
-0.03% |
| 2025-06-20 |
1.0132 |
1.0132 |
0.14% |
| 2025-06-19 |
1.0118 |
1.0118 |
-0.17% |
| 2025-06-18 |
1.0135 |
1.0135 |
-0.06% |
| 2025-06-17 |
1.0141 |
1.0141 |
0.07% |
| 2025-06-16 |
1.0134 |
1.0134 |
0.05% |
| 2025-06-13 |
1.0129 |
1.0129 |
-0.12% |
| 2025-06-12 |
1.0141 |
1.0141 |
-0.08% |
| 2025-06-11 |
1.0149 |
1.0149 |
0.19% |
| 2025-06-10 |
1.0130 |
1.0130 |
-0.02% |
| 2025-06-09 |
1.0132 |
1.0132 |
-0.05% |
| 2025-06-06 |
1.0137 |
1.0137 |
0.06% |
| 2025-06-05 |
1.0131 |
1.0131 |
0.02% |
| 2025-06-04 |
1.0129 |
1.0129 |
0.06% |
|