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 0.7497 0.7497
2025-07-03 0.7474 0.7474
2025-07-02 0.7545 0.7545
2025-07-01 0.7627 0.7627
2025-06-30 0.7633 0.7633
2025-06-27 0.7676 0.7676
2025-06-26 0.7681 0.7681
2025-06-25 0.7678 0.7678
2025-06-24 0.7587 0.7587
2025-06-23 0.7446 0.7446
2025-06-20 0.7408 0.7408
2025-06-19 0.7374 0.7374
2025-06-18 0.7553 0.7553
2025-06-17 0.7659 0.7659
2025-06-16 0.7677 0.7677
2025-06-13 0.7578 0.7578
2025-06-12 0.7688 0.7688
2025-06-11 0.7814 0.7814
2025-06-10 0.7719 0.7719
2025-06-09 0.7786 0.7786