净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-01 1.0701 1.0701
2025-07-31 1.0702 1.0702
2025-07-30 1.0701 1.0701
2025-07-29 1.0700 1.0700
2025-07-28 1.0705 1.0705
2025-07-25 1.0700 1.0700
2025-07-24 1.0703 1.0703
2025-07-23 1.0706 1.0706
2025-07-22 1.0710 1.0710