净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-20 1.1854 1.1854
2025-06-19 1.1809 1.1809
2025-06-18 1.1904 1.1904
2025-06-17 1.1905 1.1905
2025-06-16 1.1897 1.1897
2025-06-13 1.1900 1.1900
2025-06-12 1.1965 1.1965
2025-06-11 1.1951 1.1951
2025-06-10 1.1856 1.1856
2025-06-09 1.1890 1.1890
2025-06-06 1.1891 1.1891
2025-06-05 1.1879 1.1879
2025-06-04 1.1881 1.1881
2025-06-03 1.1858 1.1858
2025-05-30 1.1843 1.1843
2025-05-29 1.1875 1.1875
2025-05-28 1.1842 1.1842
2025-05-27 1.1821 1.1821
2025-05-26 1.1866 1.1866
2025-05-23 1.1949 1.1949