净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 1.2678 1.2678
2025-07-03 1.2672 1.2672
2025-07-02 1.2665 1.2665
2025-07-01 1.2658 1.2658
2025-06-30 1.2655 1.2655
2025-06-27 1.2652 1.2652
2025-06-26 1.2650 1.2650
2025-06-25 1.2652 1.2652
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