| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-14 |
1.0522 |
1.0522 |
-0.04% |
| 2025-07-11 |
1.0526 |
1.0526 |
0.12% |
| 2025-07-10 |
1.0513 |
1.0513 |
0.03% |
| 2025-07-09 |
1.0510 |
1.0510 |
-0.06% |
| 2025-07-08 |
1.0516 |
1.0516 |
0.00% |
| 2025-07-07 |
1.0516 |
1.0516 |
0.01% |
| 2025-07-04 |
1.0515 |
1.0515 |
0.08% |
| 2025-07-03 |
1.0507 |
1.0507 |
0.10% |
| 2025-07-02 |
1.0497 |
1.0497 |
0.10% |
| 2025-07-01 |
1.0486 |
1.0486 |
0.07% |
| 2025-06-30 |
1.0479 |
1.0479 |
-0.01% |
| 2025-06-27 |
1.0480 |
1.0480 |
-0.04% |
| 2025-06-26 |
1.0484 |
1.0484 |
-0.10% |
| 2025-06-25 |
1.0494 |
1.0494 |
0.10% |
| 2025-06-24 |
1.0483 |
1.0483 |
-0.01% |
| 2025-06-23 |
1.0484 |
1.0484 |
0.07% |
| 2025-06-20 |
1.0477 |
1.0477 |
0.04% |
| 2025-06-19 |
1.0473 |
1.0473 |
-0.09% |
| 2025-06-18 |
1.0482 |
1.0482 |
-0.01% |
| 2025-06-17 |
1.0483 |
1.0483 |
0.03% |
| 2025-06-16 |
1.0480 |
1.0480 |
0.00% |
|