净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-15 1.1861 1.1861
2025-07-14 1.1589 1.1589
2025-07-11 1.1366 1.1366
2025-07-10 1.1162 1.1162
2025-07-09 1.1217 1.1217
2025-07-08 1.1097 1.1097
2025-07-07 1.1204 1.1204
2025-07-04 1.1464 1.1464
2025-07-03 1.1258 1.1258
2025-07-02 1.0903 1.0903
2025-07-01 1.1033 1.1033
2025-06-30 1.0729 1.0729
2025-06-27 1.0630 1.0630
2025-06-26 1.0623 1.0623
2025-06-25 1.0814 1.0814
2025-06-24 1.0827 1.0827
2025-06-23 1.0665 1.0665
2025-06-20 1.0487 1.0487
2025-06-19 1.0522 1.0522
2025-06-18 1.0727 1.0727