| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-11 |
0.7856 |
0.7856 |
0.40% |
| 2025-07-10 |
0.7825 |
0.7825 |
-0.53% |
| 2025-07-09 |
0.7867 |
0.7867 |
-0.34% |
| 2025-07-08 |
0.7894 |
0.7894 |
-0.10% |
| 2025-07-07 |
0.7902 |
0.7902 |
-0.84% |
| 2025-07-04 |
0.7969 |
0.7969 |
-1.29% |
| 2025-07-03 |
0.8073 |
0.8073 |
0.72% |
| 2025-07-02 |
0.8015 |
0.8015 |
-0.22% |
| 2025-07-01 |
0.8033 |
0.8033 |
1.83% |
| 2025-06-30 |
0.7889 |
0.7889 |
1.90% |
| 2025-06-27 |
0.7742 |
0.7742 |
-0.24% |
| 2025-06-26 |
0.7761 |
0.7761 |
0.09% |
| 2025-06-25 |
0.7754 |
0.7754 |
0.45% |
| 2025-06-24 |
0.7719 |
0.7719 |
2.41% |
| 2025-06-23 |
0.7537 |
0.7537 |
0.39% |
| 2025-06-20 |
0.7508 |
0.7508 |
-1.08% |
| 2025-06-19 |
0.7590 |
0.7590 |
-4.09% |
| 2025-06-18 |
0.7914 |
0.7914 |
-0.26% |
| 2025-06-17 |
0.7935 |
0.7935 |
-1.95% |
| 2025-06-16 |
0.8093 |
0.8093 |
-0.04% |
| 2025-06-13 |
0.8096 |
0.8096 |
-1.56% |
| 2025-06-12 |
0.8224 |
0.8224 |
1.87% |
|