| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-11 |
0.9962 |
0.9962 |
0.05% |
| 2025-07-10 |
0.9957 |
0.9957 |
0.39% |
| 2025-07-09 |
0.9918 |
0.9918 |
-0.31% |
| 2025-07-08 |
0.9949 |
0.9949 |
0.90% |
| 2025-07-07 |
0.9860 |
0.9860 |
-0.57% |
| 2025-07-04 |
0.9917 |
0.9917 |
0.17% |
| 2025-07-03 |
0.9900 |
0.9900 |
1.34% |
| 2025-07-02 |
0.9769 |
0.9769 |
-0.38% |
| 2025-07-01 |
0.9806 |
0.9806 |
0.35% |
| 2025-06-30 |
0.9772 |
0.9772 |
0.83% |
| 2025-06-27 |
0.9692 |
0.9692 |
0.04% |
| 2025-06-26 |
0.9688 |
0.9688 |
-0.35% |
| 2025-06-25 |
0.9722 |
0.9722 |
0.86% |
| 2025-06-24 |
0.9639 |
0.9639 |
2.03% |
| 2025-06-23 |
0.9447 |
0.9447 |
0.13% |
| 2025-06-20 |
0.9435 |
0.9435 |
-0.07% |
| 2025-06-19 |
0.9442 |
0.9442 |
-1.17% |
| 2025-06-18 |
0.9554 |
0.9554 |
0.21% |
| 2025-06-17 |
0.9534 |
0.9534 |
-0.09% |
| 2025-06-16 |
0.9543 |
0.9543 |
0.82% |
| 2025-06-13 |
0.9465 |
0.9465 |
-0.91% |
| 2025-06-12 |
0.9552 |
0.9552 |
-0.10% |
|