| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-04 |
1.0655 |
1.0855 |
0.04% |
| 2025-07-03 |
1.0651 |
1.0851 |
0.03% |
| 2025-07-02 |
1.0648 |
1.0848 |
0.10% |
| 2025-07-01 |
1.0637 |
1.0837 |
0.07% |
| 2025-06-30 |
1.0630 |
1.0830 |
0.00% |
| 2025-06-27 |
1.0630 |
1.0830 |
0.03% |
| 2025-06-26 |
1.0627 |
1.0827 |
0.00% |
| 2025-06-25 |
1.0627 |
1.0827 |
-0.05% |
| 2025-06-24 |
1.0632 |
1.0832 |
-0.04% |
| 2025-06-23 |
1.0636 |
1.0836 |
0.01% |
| 2025-06-20 |
1.0635 |
1.0835 |
0.03% |
| 2025-06-19 |
1.0632 |
1.0832 |
0.03% |
| 2025-06-18 |
1.0629 |
1.0829 |
0.05% |
| 2025-06-17 |
1.0624 |
1.0824 |
0.05% |
| 2025-06-16 |
1.0619 |
1.0819 |
0.03% |
| 2025-06-13 |
1.0616 |
1.0816 |
0.00% |
| 2025-06-12 |
1.0616 |
1.0816 |
0.01% |
| 2025-06-11 |
1.0615 |
1.0815 |
0.06% |
| 2025-06-10 |
1.0609 |
1.0809 |
0.02% |
| 2025-06-09 |
1.0607 |
1.0807 |
0.06% |
|