| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-09 |
1.6075 |
6.1133 |
-0.63% |
| 2025-07-08 |
1.6177 |
6.1521 |
0.94% |
| 2025-07-07 |
1.6026 |
6.0947 |
-0.42% |
| 2025-07-04 |
1.6094 |
6.1206 |
-0.16% |
| 2025-07-03 |
1.6120 |
6.1305 |
1.84% |
| 2025-07-02 |
1.5828 |
6.0194 |
-1.04% |
| 2025-07-01 |
1.5994 |
6.0825 |
0.70% |
| 2025-06-30 |
1.5883 |
6.0403 |
1.28% |
| 2025-06-27 |
1.5682 |
5.9639 |
0.53% |
| 2025-06-26 |
1.5599 |
5.9323 |
-0.94% |
| 2025-06-25 |
1.5747 |
5.9886 |
1.12% |
| 2025-06-24 |
1.5572 |
5.9221 |
0.77% |
| 2025-06-23 |
1.5453 |
5.8768 |
-0.25% |
| 2025-06-20 |
1.5491 |
5.8912 |
-0.20% |
| 2025-06-19 |
1.5522 |
5.9030 |
-0.61% |
| 2025-06-18 |
1.5618 |
5.9395 |
0.36% |
| 2025-06-17 |
1.5562 |
5.9183 |
-0.28% |
| 2025-06-16 |
1.5606 |
5.9350 |
0.19% |
| 2025-06-13 |
1.5577 |
5.9240 |
-0.70% |
| 2025-06-12 |
1.5687 |
5.9658 |
0.11% |
| 2025-06-11 |
1.5670 |
5.9593 |
0.18% |
| 2025-06-10 |
1.5642 |
5.9487 |
-0.89% |
|