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 |