净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-26 0.9750 0.9750
2025-05-23 0.9816 0.9816
2025-05-22 0.9982 0.9982
2025-05-21 0.9851 0.9851
2025-05-20 0.9856 0.9856
2025-05-19 0.9876 0.9876
2025-05-16 0.9832 0.9832
2025-05-15 0.9793 0.9793
2025-05-14 0.9956 0.9956
2025-05-13 0.9970 0.9970
2025-05-12 1.0240 1.0240
2025-05-09 0.9860 0.9860
2025-05-08 0.9934 0.9934
2025-05-07 0.9694 0.9694
2025-05-06 0.9486 0.9486
2025-04-30 0.9304 0.9304
2025-04-29 0.9275 0.9275
2025-04-28 0.9228 0.9228
2025-04-25 0.9212 0.9212
2025-04-24 0.9176 0.9176