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 1.3670 1.3670
2025-07-03 1.3669 1.3669
2025-07-02 1.3580 1.3580
2025-07-01 1.3682 1.3682
2025-06-30 1.3635 1.3635
2025-06-27 1.3509 1.3509
2025-06-26 1.3445 1.3445
2025-06-25 1.3517 1.3517
2025-06-24 1.3298 1.3298
2025-06-23 1.3141 1.3141
2025-06-20 1.3070 1.3070
2025-06-19 1.3098 1.3098
2025-06-18 1.3185 1.3185
2025-06-17 1.3198 1.3198
2025-06-16 1.3232 1.3232
2025-06-13 1.3211 1.3211
2025-06-12 1.3313 1.3313
2025-06-11 1.3342 1.3342
2025-06-10 1.3289 1.3289
2025-06-09 1.3398 1.3398