| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-11 |
1.1456 |
1.1456 |
-0.01% |
| 2025-07-10 |
1.1457 |
1.1457 |
-0.02% |
| 2025-07-09 |
1.1459 |
1.1459 |
-0.01% |
| 2025-07-08 |
1.1460 |
1.1460 |
-0.01% |
| 2025-07-07 |
1.1461 |
1.1461 |
0.03% |
| 2025-07-04 |
1.1457 |
1.1457 |
0.03% |
| 2025-07-03 |
1.1453 |
1.1453 |
0.03% |
| 2025-07-02 |
1.1449 |
1.1449 |
0.05% |
| 2025-07-01 |
1.1443 |
1.1443 |
0.03% |
| 2025-06-30 |
1.1440 |
1.1440 |
0.02% |
| 2025-06-27 |
1.1438 |
1.1438 |
0.01% |
| 2025-06-26 |
1.1437 |
1.1437 |
-0.01% |
| 2025-06-25 |
1.1438 |
1.1438 |
-0.02% |
| 2025-06-24 |
1.1440 |
1.1440 |
0.00% |
| 2025-06-23 |
1.1440 |
1.1440 |
0.03% |
| 2025-06-20 |
1.1437 |
1.1437 |
0.02% |
| 2025-06-19 |
1.1435 |
1.1435 |
0.02% |
| 2025-06-18 |
1.1433 |
1.1433 |
0.03% |
| 2025-06-17 |
1.1430 |
1.1430 |
0.02% |
| 2025-06-16 |
1.1428 |
1.1428 |
0.02% |
| 2025-06-13 |
1.1426 |
1.1426 |
0.01% |
| 2025-06-12 |
1.1425 |
1.1425 |
0.01% |
|