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(%)
2025-07-09 1.0778 4.1438 -0.28%
2025-07-08 1.0808 4.1468 0.69%
2025-07-07 1.0734 4.1394 -0.16%
2025-07-04 1.0751 4.1411 0.03%
2025-07-03 1.0748 4.1408 0.64%
2025-07-02 1.0680 4.1340 -0.22%
2025-07-01 1.0704 4.1364 0.33%
2025-06-30 1.0669 4.1329 0.43%
2025-06-27 1.0623 4.1283 0.11%
2025-06-26 1.0611 4.1271 -0.20%
2025-06-25 1.0632 4.1292 0.73%
2025-06-24 1.0555 4.1215 0.66%
2025-06-23 1.0486 4.1146 0.16%
2025-06-20 1.0469 4.1129 0.15%
2025-06-19 1.0453 4.1113 -0.45%
2025-06-18 1.0500 4.1160 -0.04%
2025-06-17 1.0504 4.1164 0.10%
2025-06-16 1.0494 4.1154 0.10%
2025-06-13 1.0483 4.1143 -0.46%
2025-06-12 1.0531 4.1191 0.08%
2025-06-11 1.0523 4.1183 0.36%
2025-06-10 1.0485 4.1145 -0.28%