净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 1.1027 1.1027
2025-07-03 1.1006 1.1006
2025-07-02 1.1030 1.1030
2025-07-01 1.1059 1.1059
2025-06-30 1.1072 1.1072
2025-06-27 1.1046 1.1046
2025-06-26 1.1016 1.1016
2025-06-25 1.1095 1.1095
2025-06-24 1.0935 1.0935
2025-06-23 1.0823 1.0823
2025-06-20 1.0730 1.0730
2025-06-19 1.0728 1.0728
2025-06-18 1.0883 1.0883
2025-06-17 1.0905 1.0905
2025-06-16 1.0942 1.0942
2025-06-13 1.0922 1.0922
2025-06-12 1.0968 1.0968
2025-06-11 1.1046 1.1046
2025-06-10 1.0992 1.0992
2025-06-09 1.1055 1.1055