| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-30 |
1.1004 |
1.1004 |
-0.07% |
| 2025-07-29 |
1.1012 |
1.1012 |
-0.03% |
| 2025-07-28 |
1.1015 |
1.1015 |
-0.03% |
| 2025-07-25 |
1.1018 |
1.1018 |
-0.19% |
| 2025-07-24 |
1.1039 |
1.1039 |
-0.03% |
| 2025-07-23 |
1.1042 |
1.1042 |
-0.03% |
| 2025-07-22 |
1.1045 |
1.1045 |
0.18% |
| 2025-07-21 |
1.1025 |
1.1025 |
0.06% |
| 2025-07-18 |
1.1018 |
1.1018 |
0.10% |
| 2025-07-17 |
1.1007 |
1.1007 |
0.03% |
| 2025-07-16 |
1.1004 |
1.1004 |
0.02% |
| 2025-07-15 |
1.1002 |
1.1002 |
0.01% |
| 2025-07-14 |
1.1001 |
1.1001 |
-0.06% |
| 2025-07-11 |
1.1008 |
1.1008 |
0.04% |
| 2025-07-10 |
1.1004 |
1.1004 |
0.07% |
| 2025-07-09 |
1.0996 |
1.0996 |
-0.05% |
| 2025-07-08 |
1.1001 |
1.1001 |
0.09% |
| 2025-07-07 |
1.0991 |
1.0991 |
-0.01% |
| 2025-07-04 |
1.0992 |
1.0992 |
0.05% |
| 2025-07-03 |
1.0987 |
1.0987 |
0.11% |
| 2025-07-02 |
1.0975 |
1.0975 |
0.09% |
| 2025-07-01 |
1.0965 |
1.0965 |
0.03% |
|