净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-09 1.3816 1.3816
2025-07-08 1.3851 1.3851
2025-07-07 1.3766 1.3766
2025-07-04 1.3774 1.3774
2025-07-03 1.3753 1.3753
2025-07-02 1.3736 1.3736
2025-07-01 1.3733 1.3733
2025-06-30 1.3719 1.3719
2025-06-27 1.3645 1.3645
2025-06-26 1.3684 1.3684
2025-06-25 1.3711 1.3711
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