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 1.0542 1.0542
2025-07-31 1.0543 1.0543
2025-07-30 1.0542 1.0542
2025-07-29 1.0542 1.0542
2025-07-28 1.0546 1.0546
2025-07-25 1.0541 1.0541
2025-07-24 1.0545 1.0545
2025-07-23 1.0548 1.0548
2025-07-22 1.0552 1.0552