| 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% |
|