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 |