| 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% |
|