净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-24 1.3560 1.3560
2025-06-23 1.3473 1.3473
2025-06-20 1.3461 1.3461
2025-06-19 1.3459 1.3459
2025-06-18 1.3557 1.3557
2025-06-17 1.3560 1.3560
2025-06-16 1.3531 1.3531
2025-06-13 1.3530 1.3530
2025-06-12 1.3510 1.3510
2025-06-11 1.3551 1.3551
2025-06-10 1.3486 1.3486
2025-06-09 1.3589 1.3589
2025-06-06 1.3556 1.3556
2025-06-05 1.3512 1.3512
2025-06-04 1.3465 1.3465
2025-06-03 1.3449 1.3449
2025-05-30 1.3445 1.3445
2025-05-29 1.3481 1.3481
2025-05-28 1.3381 1.3381
2025-05-27 1.3388 1.3388