| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-04 |
2.2986 |
5.0446 |
-0.17% |
| 2025-07-03 |
2.3025 |
5.0485 |
1.66% |
| 2025-07-02 |
2.2650 |
5.0110 |
-0.86% |
| 2025-07-01 |
2.2846 |
5.0306 |
0.71% |
| 2025-06-30 |
2.2684 |
5.0144 |
1.49% |
| 2025-06-27 |
2.2350 |
4.9810 |
0.39% |
| 2025-06-26 |
2.2264 |
4.9724 |
-0.62% |
| 2025-06-25 |
2.2404 |
4.9864 |
1.49% |
| 2025-06-24 |
2.2074 |
4.9534 |
1.05% |
| 2025-06-23 |
2.1845 |
4.9305 |
0.35% |
| 2025-06-20 |
2.1768 |
4.9228 |
-0.42% |
| 2025-06-19 |
2.1860 |
4.9320 |
-0.90% |
| 2025-06-18 |
2.2058 |
4.9518 |
0.28% |
| 2025-06-17 |
2.1996 |
4.9456 |
-0.19% |
| 2025-06-16 |
2.2038 |
4.9498 |
0.25% |
| 2025-06-13 |
2.1983 |
4.9443 |
-0.57% |
| 2025-06-12 |
2.2108 |
4.9568 |
-0.15% |
| 2025-06-11 |
2.2141 |
4.9601 |
0.68% |
| 2025-06-10 |
2.1991 |
4.9451 |
-0.56% |
| 2025-06-09 |
2.2115 |
4.9575 |
0.49% |
| 2025-06-06 |
2.2007 |
4.9467 |
-0.04% |
| 2025-06-05 |
2.2015 |
4.9475 |
0.22% |
|