净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-08-01 1.0463 1.0463
2025-07-31 1.0464 1.0464
2025-07-30 1.0462 1.0462
2025-07-29 1.0459 1.0459
2025-07-28 1.0467 1.0467
2025-07-25 1.0468 1.0468
2025-07-24 1.0469 1.0469
2025-07-23 1.0463 1.0463
2025-07-22 1.0469 1.0469