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(%)
2025-07-15 1.0071 1.0071 1.01%
2025-07-14 0.9970 0.9970 0.08%
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%