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(%)
2025-07-10 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%
2025-06-18 1.0750 1.1408 0.02%
2025-06-17 1.0748 1.1406 0.08%
2025-06-16 1.0739 1.1397 0.03%
2025-06-13 1.0736 1.1394 0.02%
2025-06-12 1.0734 1.1392 -0.02%
2025-06-11 1.0736 1.1394 0.07%