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(%)
2025-07-10 2.8600 3.0500 -0.17%
2025-07-09 2.8650 3.0550 -0.35%
2025-07-08 2.8750 3.0650 0.95%
2025-07-07 2.8480 3.0380 -0.21%
2025-07-04 2.8540 3.0440 -0.14%
2025-07-03 2.8580 3.0480 1.06%
2025-07-02 2.8280 3.0180 -1.05%
2025-07-01 2.8580 3.0480 0.92%
2025-06-30 2.8320 3.0220 1.14%
2025-06-27 2.8000 2.9900 0.00%
2025-06-26 2.8000 2.9900 -0.18%
2025-06-25 2.8050 2.9950 1.12%
2025-06-24 2.7740 2.9640 1.13%
2025-06-23 2.7430 2.9330 0.00%
2025-06-20 2.7430 2.9330 -0.54%
2025-06-19 2.7580 2.9480 -0.93%
2025-06-18 2.7840 2.9740 0.14%
2025-06-17 2.7800 2.9700 -0.61%
2025-06-16 2.7970 2.9870 -0.07%
2025-06-13 2.7990 2.9890 -0.46%
2025-06-12 2.8120 3.0020 0.68%
2025-06-11 2.7930 2.9830 0.32%