| 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% |
|