基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2025-07-11 2.4946 2.4946 0.02%
2025-07-10 2.4940 2.4940 0.76%
2025-07-09 2.4753 2.4753 -0.33%
2025-07-08 2.4834 2.4834 0.59%
2025-07-07 2.4688 2.4688 -0.07%
2025-07-04 2.4706 2.4706 0.53%
2025-07-03 2.4575 2.4575 0.38%
2025-07-02 2.4481 2.4481 0.13%
2025-07-01 2.4448 2.4448 0.48%
2025-06-30 2.4332 2.4332 0.22%
2025-06-27 2.4279 2.4279 -0.61%
2025-06-26 2.4429 2.4429 -0.11%
2025-06-25 2.4456 2.4456 0.97%
2025-06-24 2.4220 2.4220 1.20%
2025-06-23 2.3933 2.3933 0.38%
2025-06-20 2.3842 2.3842 0.49%
2025-06-19 2.3726 2.3726 -0.82%
2025-06-18 2.3921 2.3921 -0.07%
2025-06-17 2.3937 2.3937 -0.03%
2025-06-16 2.3943 2.3943 0.23%
2025-06-13 2.3888 2.3888 -0.75%
2025-06-12 2.4068 2.4068 0.10%
2025-06-11 2.4044 2.4044 0.78%