| 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% |
|