| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-04 |
78.3900 |
78.3900 |
-0.22% |
| 2025-07-03 |
78.5600 |
78.5600 |
-0.37% |
| 2025-07-02 |
78.8500 |
78.8500 |
0.68% |
| 2025-06-30 |
78.3200 |
78.3200 |
-0.47% |
| 2025-06-27 |
78.6900 |
78.6900 |
-0.59% |
| 2025-06-26 |
79.1600 |
79.1600 |
-0.28% |
| 2025-06-25 |
79.3800 |
79.3800 |
0.83% |
| 2025-06-24 |
78.7300 |
78.7300 |
1.36% |
| 2025-06-23 |
77.6700 |
77.6700 |
0.62% |
| 2025-06-20 |
77.1900 |
77.1900 |
0.89% |
| 2025-06-19 |
76.5100 |
76.5100 |
-1.54% |
| 2025-06-18 |
77.7100 |
77.7100 |
-0.52% |
| 2025-06-17 |
78.1200 |
78.1200 |
-0.08% |
| 2025-06-16 |
78.1800 |
78.1800 |
0.55% |
| 2025-06-13 |
77.7500 |
77.7500 |
-0.42% |
| 2025-06-12 |
78.0800 |
78.0800 |
-0.74% |
| 2025-06-11 |
78.6600 |
78.6600 |
0.98% |
| 2025-06-10 |
77.9000 |
77.9000 |
-0.10% |
|