| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-18 |
1.0763 |
1.1421 |
-0.01% |
| 2025-07-17 |
1.0764 |
1.1422 |
0.02% |
| 2025-07-16 |
1.0762 |
1.1420 |
-0.01% |
| 2025-07-15 |
1.0763 |
1.1421 |
0.09% |
| 2025-07-14 |
1.0753 |
1.1411 |
-0.04% |
| 2025-07-11 |
1.0757 |
1.1415 |
-0.01% |
| 2025-07-10 |
1.0758 |
1.1416 |
-0.09% |
| 2025-07-09 |
1.0768 |
1.1426 |
-0.01% |
| 2025-07-08 |
1.0769 |
1.1427 |
-0.04% |
| 2025-07-07 |
1.0773 |
1.1431 |
0.01% |
| 2025-07-04 |
1.0772 |
1.1430 |
0.02% |
| 2025-07-03 |
1.0770 |
1.1428 |
0.03% |
| 2025-07-02 |
1.0767 |
1.1425 |
0.07% |
| 2025-07-01 |
1.0759 |
1.1417 |
0.05% |
| 2025-06-30 |
1.0754 |
1.1412 |
0.00% |
| 2025-06-27 |
1.0754 |
1.1412 |
0.02% |
| 2025-06-26 |
1.0752 |
1.1410 |
0.03% |
| 2025-06-25 |
1.0749 |
1.1407 |
-0.05% |
| 2025-06-24 |
1.0754 |
1.1412 |
-0.03% |
| 2025-06-23 |
1.0757 |
1.1415 |
0.01% |
| 2025-06-20 |
1.0756 |
1.1414 |
0.01% |
| 2025-06-19 |
1.0755 |
1.1413 |
0.05% |
|