| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-08 |
1.0290 |
1.0290 |
0.54% |
| 2025-07-07 |
1.0235 |
1.0235 |
-0.28% |
| 2025-07-04 |
1.0264 |
1.0264 |
-0.09% |
| 2025-07-03 |
1.0273 |
1.0273 |
0.34% |
| 2025-07-02 |
1.0238 |
1.0238 |
-0.23% |
| 2025-07-01 |
1.0262 |
1.0262 |
0.23% |
| 2025-06-30 |
1.0238 |
1.0238 |
0.39% |
| 2025-06-27 |
1.0198 |
1.0198 |
0.10% |
| 2025-06-26 |
1.0188 |
1.0188 |
-0.35% |
| 2025-06-25 |
1.0224 |
1.0224 |
0.62% |
| 2025-06-24 |
1.0161 |
1.0161 |
0.81% |
| 2025-06-23 |
1.0079 |
1.0079 |
0.29% |
| 2025-06-20 |
1.0050 |
1.0050 |
0.01% |
| 2025-06-19 |
1.0049 |
1.0049 |
-0.67% |
| 2025-06-18 |
1.0117 |
1.0117 |
-0.09% |
| 2025-06-17 |
1.0126 |
1.0126 |
-0.29% |
| 2025-06-16 |
1.0155 |
1.0155 |
0.19% |
| 2025-06-13 |
1.0136 |
1.0136 |
-0.64% |
| 2025-06-12 |
1.0201 |
1.0201 |
-0.05% |
| 2025-06-11 |
1.0206 |
1.0206 |
0.38% |
|