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 1.0290 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%