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(%)
2025-07-08 1.1153 1.1153 0.26%
2025-07-07 1.1124 1.1124 -0.10%
2025-07-04 1.1135 1.1135 -0.05%
2025-07-03 1.1141 1.1141 0.11%
2025-07-02 1.1129 1.1129 -0.06%
2025-07-01 1.1136 1.1136 0.11%
2025-06-30 1.1124 1.1124 0.14%
2025-06-27 1.1109 1.1109 0.04%
2025-06-26 1.1105 1.1105 -0.18%
2025-06-25 1.1125 1.1125 0.32%
2025-06-24 1.1090 1.1090 0.37%
2025-06-23 1.1049 1.1049 0.20%
2025-06-20 1.1027 1.1027 0.05%
2025-06-19 1.1022 1.1022 -0.33%
2025-06-18 1.1059 1.1059 -0.05%
2025-06-17 1.1065 1.1065 -0.12%
2025-06-16 1.1078 1.1078 0.11%
2025-06-13 1.1066 1.1066 -0.30%
2025-06-12 1.1099 1.1099 -0.06%
2025-06-11 1.1106 1.1106 0.22%