净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-15 | 0.9018 | 0.9018 | |
2025-07-14 | 0.8872 | 0.8872 | |
2025-07-11 | 0.8826 | 0.8826 | |
2025-07-10 | 0.8809 | 0.8809 | |
2025-07-09 | 0.8741 | 0.8741 | |
2025-07-08 | 0.8850 | 0.8850 | |
2025-07-07 | 0.8745 | 0.8745 | |
2025-07-04 | 0.8753 | 0.8753 | |
2025-07-03 | 0.8787 | 0.8787 | |
2025-07-02 | 0.8852 | 0.8852 | |
2025-07-01 | 0.8803 | 0.8803 | |
2025-06-30 | 0.8809 | 0.8809 | |
2025-06-27 | 0.8900 | 0.8900 | |
2025-06-26 | 0.8941 | 0.8941 | |
2025-06-25 | 0.8996 | 0.8996 | |
2025-06-24 | 0.8892 | 0.8892 | |
2025-06-23 | 0.8733 | 0.8733 | |
2025-06-20 | 0.8660 | 0.8660 | |
2025-06-19 | 0.8547 | 0.8547 | |
2025-06-18 | 0.8735 | 0.8735 |