| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-11 |
1.0821 |
4.1481 |
0.07% |
| 2025-07-10 |
1.0813 |
4.1473 |
0.32% |
| 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% |
|