| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-02 |
1.0947 |
1.0947 |
-0.83% |
| 2025-07-01 |
1.1039 |
1.1039 |
0.27% |
| 2025-06-30 |
1.1009 |
1.1009 |
0.71% |
| 2025-06-27 |
1.0931 |
1.0931 |
0.28% |
| 2025-06-26 |
1.0900 |
1.0900 |
-0.62% |
| 2025-06-25 |
1.0968 |
1.0968 |
1.25% |
| 2025-06-24 |
1.0833 |
1.0833 |
1.83% |
| 2025-06-23 |
1.0638 |
1.0638 |
0.76% |
| 2025-06-20 |
1.0558 |
1.0558 |
-0.17% |
| 2025-06-19 |
1.0576 |
1.0576 |
-0.83% |
| 2025-06-18 |
1.0664 |
1.0664 |
0.19% |
| 2025-06-17 |
1.0644 |
1.0644 |
-0.81% |
| 2025-06-16 |
1.0731 |
1.0731 |
0.47% |
| 2025-06-13 |
1.0681 |
1.0681 |
-1.05% |
| 2025-06-12 |
1.0794 |
1.0794 |
0.11% |
| 2025-06-11 |
1.0782 |
1.0782 |
0.48% |
| 2025-06-10 |
1.0730 |
1.0730 |
-0.41% |
| 2025-06-09 |
1.0774 |
1.0774 |
1.56% |
| 2025-06-06 |
1.0608 |
1.0608 |
-0.49% |
| 2025-06-05 |
1.0660 |
1.0660 |
0.37% |
| 2025-06-04 |
1.0621 |
1.0621 |
1.52% |
| 2025-06-03 |
1.0462 |
1.0462 |
0.39% |
|