| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-14 |
1.1094 |
1.1094 |
-0.04% |
| 2025-07-11 |
1.1098 |
1.1098 |
-0.01% |
| 2025-07-10 |
1.1099 |
1.1099 |
-0.05% |
| 2025-07-09 |
1.1104 |
1.1104 |
-0.02% |
| 2025-07-08 |
1.1106 |
1.1106 |
-0.02% |
| 2025-07-07 |
1.1108 |
1.1108 |
0.04% |
| 2025-07-04 |
1.1104 |
1.1104 |
0.05% |
| 2025-07-03 |
1.1099 |
1.1099 |
0.04% |
| 2025-07-02 |
1.1095 |
1.1095 |
0.08% |
| 2025-07-01 |
1.1086 |
1.1086 |
0.04% |
| 2025-06-30 |
1.1082 |
1.1082 |
0.01% |
| 2025-06-27 |
1.1081 |
1.1081 |
0.02% |
| 2025-06-26 |
1.1079 |
1.1079 |
-0.03% |
| 2025-06-25 |
1.1082 |
1.1082 |
-0.02% |
| 2025-06-24 |
1.1084 |
1.1084 |
-0.01% |
| 2025-06-23 |
1.1085 |
1.1085 |
0.03% |
| 2025-06-20 |
1.1082 |
1.1082 |
0.04% |
| 2025-06-19 |
1.1078 |
1.1078 |
0.03% |
| 2025-06-18 |
1.1075 |
1.1075 |
0.02% |
| 2025-06-17 |
1.1073 |
1.1073 |
0.04% |
| 2025-06-16 |
1.1069 |
1.1069 |
0.02% |
|