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 1.0999 1.0999
2025-06-19 1.1182 1.1182
2025-06-18 1.1298 1.1298
2025-06-17 1.1241 1.1241
2025-06-16 1.1313 1.1313
2025-06-13 1.1131 1.1131
2025-06-12 1.1291 1.1291
2025-06-11 1.1279 1.1279
2025-06-10 1.1282 1.1282
2025-06-09 1.1546 1.1546
2025-06-06 1.1413 1.1413
2025-06-05 1.1395 1.1395
2025-06-04 1.1097 1.1097
2025-06-03 1.0940 1.0940
2025-05-30 1.0923 1.0923
2025-05-29 1.1091 1.1091
2025-05-28 1.0816 1.0816
2025-05-27 1.0874 1.0874
2025-05-26 1.0992 1.0992
2025-05-23 1.0854 1.0854