净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-01 1.2346 1.2346
2025-06-30 1.2377 1.2377
2025-06-27 1.2453 1.2453
2025-06-26 1.2437 1.2437
2025-06-25 1.2508 1.2508
2025-06-24 1.2371 1.2371
2025-06-23 1.2096 1.2096
2025-06-20 1.2026 1.2026
2025-06-19 1.1994 1.1994
2025-06-18 1.2221 1.2221
2025-06-17 1.2231 1.2231
2025-06-16 1.2184 1.2184
2025-06-13 1.2139 1.2139
2025-06-12 1.2311 1.2311
2025-06-11 1.2419 1.2419
2025-06-10 1.2354 1.2354
2025-06-09 1.2378 1.2378
2025-06-06 1.2262 1.2262
2025-06-05 1.2346 1.2346
2025-06-04 1.2196 1.2196