净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-15 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