净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-30 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
2025-06-17 0.8838 0.8838
2025-06-16 0.8876 0.8876
2025-06-13 0.8797 0.8797
2025-06-12 0.8878 0.8878
2025-06-11 0.9009 0.9009
2025-06-10 0.8900 0.8900
2025-06-09 0.8912 0.8912
2025-06-06 0.8759 0.8759
2025-06-05 0.8812 0.8812
2025-06-04 0.8705 0.8705
2025-06-03 0.8643 0.8643