| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-14 |
0.6300 |
0.6300 |
0.49% |
| 2025-07-11 |
0.6269 |
0.6269 |
0.38% |
| 2025-07-10 |
0.6245 |
0.6245 |
0.39% |
| 2025-07-09 |
0.6221 |
0.6221 |
-0.02% |
| 2025-07-08 |
0.6222 |
0.6222 |
0.61% |
| 2025-07-07 |
0.6184 |
0.6184 |
-0.47% |
| 2025-07-04 |
0.6213 |
0.6213 |
0.11% |
| 2025-07-03 |
0.6206 |
0.6206 |
0.42% |
| 2025-07-02 |
0.6180 |
0.6180 |
-0.61% |
| 2025-07-01 |
0.6218 |
0.6218 |
0.68% |
| 2025-06-30 |
0.6176 |
0.6176 |
0.52% |
| 2025-06-27 |
0.6144 |
0.6144 |
-0.26% |
| 2025-06-26 |
0.6160 |
0.6160 |
-0.48% |
| 2025-06-25 |
0.6190 |
0.6190 |
0.98% |
| 2025-06-24 |
0.6130 |
0.6130 |
1.41% |
| 2025-06-23 |
0.6045 |
0.6045 |
0.42% |
| 2025-06-20 |
0.6020 |
0.6020 |
-0.15% |
| 2025-06-19 |
0.6029 |
0.6029 |
-1.31% |
| 2025-06-18 |
0.6109 |
0.6109 |
0.08% |
| 2025-06-17 |
0.6104 |
0.6104 |
-0.86% |
| 2025-06-16 |
0.6157 |
0.6157 |
0.08% |
|