| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-04 |
1.0852 |
1.1434 |
0.45% |
| 2025-07-03 |
1.0803 |
1.1385 |
0.00% |
| 2025-07-02 |
1.0803 |
1.1385 |
0.61% |
| 2025-07-01 |
1.0737 |
1.1319 |
0.54% |
| 2025-06-30 |
1.0679 |
1.1261 |
-0.15% |
| 2025-06-27 |
1.0695 |
1.1277 |
-0.61% |
| 2025-06-26 |
1.0761 |
1.1343 |
-0.02% |
| 2025-06-25 |
1.0763 |
1.1345 |
0.62% |
| 2025-06-24 |
1.0697 |
1.1279 |
0.48% |
| 2025-06-23 |
1.0646 |
1.1228 |
0.34% |
| 2025-06-20 |
1.0610 |
1.1192 |
0.63% |
| 2025-06-19 |
1.0544 |
1.1126 |
-0.84% |
| 2025-06-18 |
1.0633 |
1.1215 |
0.08% |
| 2025-06-17 |
1.0927 |
1.1206 |
-0.06% |
| 2025-06-16 |
1.0934 |
1.1213 |
0.38% |
| 2025-06-13 |
1.0893 |
1.1172 |
-0.20% |
| 2025-06-12 |
1.0915 |
1.1194 |
0.03% |
| 2025-06-11 |
1.0912 |
1.1191 |
0.58% |
| 2025-06-10 |
1.0849 |
1.1128 |
0.27% |
| 2025-06-09 |
1.0820 |
1.1099 |
0.25% |
| 2025-06-06 |
1.0793 |
1.1072 |
0.05% |
|