净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-09 1.2660 1.2660
2025-07-08 1.2810 1.2810
2025-07-07 1.2666 1.2666
2025-07-04 1.2678 1.2678
2025-07-03 1.2724 1.2724
2025-07-02 1.2813 1.2813
2025-07-01 1.2746 1.2746
2025-06-30 1.2754 1.2754
2025-06-27 1.2879 1.2879
2025-06-26 1.2936 1.2936
2025-06-25 1.3013 1.3013
2025-06-24 1.2870 1.2870
2025-06-23 1.2652 1.2652
2025-06-20 1.2552 1.2552
2025-06-19 1.2397 1.2397
2025-06-18 1.2653 1.2653
2025-06-17 1.2795 1.2795
2025-06-16 1.2847 1.2847
2025-06-13 1.2739 1.2739
2025-06-12 1.2850 1.2850