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 1.1037 1.1037
2025-07-03 1.1187 1.1187
2025-07-02 1.1146 1.1146
2025-07-01 1.1055 1.1055
2025-06-30 1.0891 1.0891
2025-06-27 1.0896 1.0896
2025-06-26 1.0684 1.0684
2025-06-25 1.0655 1.0655
2025-06-24 1.0557 1.0557
2025-06-23 1.0505 1.0505
2025-06-20 1.0418 1.0418
2025-06-19 1.0476 1.0476
2025-06-18 1.0642 1.0642
2025-06-17 1.0675 1.0675
2025-06-16 1.0664 1.0664
2025-06-13 1.0730 1.0730
2025-06-12 1.0729 1.0729
2025-06-11 1.0607 1.0607
2025-06-10 1.0415 1.0415
2025-06-09 1.0411 1.0411