| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-11 |
1.1260 |
1.1260 |
0.01% |
| 2025-07-10 |
1.1259 |
1.1259 |
-0.01% |
| 2025-07-09 |
1.1260 |
1.1260 |
0.01% |
| 2025-07-08 |
1.1259 |
1.1259 |
0.00% |
| 2025-07-07 |
1.1259 |
1.1259 |
0.02% |
| 2025-07-04 |
1.1257 |
1.1257 |
0.01% |
| 2025-07-03 |
1.1256 |
1.1256 |
0.02% |
| 2025-07-02 |
1.1254 |
1.1254 |
0.02% |
| 2025-07-01 |
1.1252 |
1.1252 |
0.02% |
| 2025-06-30 |
1.1250 |
1.1250 |
0.02% |
| 2025-06-27 |
1.1248 |
1.1248 |
0.00% |
| 2025-06-26 |
1.1248 |
1.1248 |
0.00% |
| 2025-06-25 |
1.1248 |
1.1248 |
0.00% |
| 2025-06-24 |
1.1248 |
1.1248 |
0.00% |
| 2025-06-23 |
1.1248 |
1.1248 |
0.02% |
| 2025-06-20 |
1.1246 |
1.1246 |
0.00% |
| 2025-06-19 |
1.1246 |
1.1246 |
0.01% |
| 2025-06-18 |
1.1245 |
1.1245 |
0.01% |
| 2025-06-17 |
1.1244 |
1.1244 |
0.01% |
| 2025-06-16 |
1.1243 |
1.1243 |
0.01% |
| 2025-06-13 |
1.1242 |
1.1242 |
0.01% |
| 2025-06-12 |
1.1241 |
1.1241 |
0.00% |
|