净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-15 | 1.2853 | 1.2853 | |
2025-07-14 | 1.2767 | 1.2767 | |
2025-07-11 | 1.3108 | 1.3108 | |
2025-07-10 | 1.3167 | 1.3167 | |
2025-07-09 | 1.3241 | 1.3241 | |
2025-07-08 | 1.3158 | 1.3158 | |
2025-07-07 | 1.2785 | 1.2785 | |
2025-07-04 | 1.2949 | 1.2949 | |
2025-07-03 | 1.2646 | 1.2646 | |
2025-07-02 | 1.2659 | 1.2659 | |
2025-07-01 | 1.2808 | 1.2808 | |
2025-06-30 | 1.2788 | 1.2788 | |
2025-06-27 | 1.2109 | 1.2109 | |
2025-06-26 | 1.2225 | 1.2225 | |
2025-06-25 | 1.2205 | 1.2205 | |
2025-06-24 | 1.2120 | 1.2120 | |
2025-06-23 | 1.1816 | 1.1816 | |
2025-06-20 | 1.1773 | 1.1773 | |
2025-06-19 | 1.1987 | 1.1987 | |
2025-06-18 | 1.2065 | 1.2065 |