净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-10-20 0.9746 0.9746
2025-10-17 0.9698 0.9698
2025-10-16 1.0192 1.0192
2025-10-15 1.0132 1.0132
2025-10-14 0.9950 0.9950
2025-10-13 1.0161 1.0161
2025-10-10 1.0109 1.0109
2025-10-09 1.0680 1.0680
2025-09-30 1.0360 1.0360
2025-09-29 1.0122 1.0122
2025-09-26 0.9789 0.9789
2025-09-25 0.9870 0.9870
2025-09-24 0.9702 0.9702
2025-09-23 0.9364 0.9364
2025-09-22 0.9327 0.9327
2025-09-19 0.9359 0.9359
2025-09-18 0.9348 0.9348
2025-09-17 0.9506 0.9506
2025-09-16 0.9351 0.9351
2025-09-15 0.9352 0.9352