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 1.2654 1.2654
2025-06-23 1.2656 1.2656
2025-06-20 1.2653 1.2653
2025-06-19 1.2651 1.2651
2025-06-18 1.2649 1.2649
2025-06-17 1.2647 1.2647
2025-06-16 1.2644 1.2644
2025-06-13 1.2642 1.2642
2025-06-12 1.2642 1.2642
2025-06-11 1.2640 1.2640
2025-06-10 1.2637 1.2637
2025-06-09 1.2636 1.2636
2025-06-06 1.2630 1.2630
2025-06-05 1.2625 1.2625
2025-06-04 1.2623 1.2623
2025-06-03 1.2622 1.2622
2025-05-30 1.2620 1.2620
2025-05-29 1.2615 1.2615
2025-05-28 1.2622 1.2622
2025-05-27 1.2624 1.2624