净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-29 16.443 23.699
2025-07-28 16.257 23.513
2025-07-25 16.151 23.407
2025-07-24 16.117 23.373
2025-07-23 15.995 23.251
2025-07-22 15.996 23.252
2025-07-21 15.917 23.173
2025-07-18 15.757 23.013
2025-07-17 15.727 22.983
2025-07-16 15.511 22.767
2025-07-15 15.490 22.746
2025-07-14 15.239 22.495
2025-07-11 15.266 22.522
2025-07-10 15.213 22.469
2025-07-09 15.202 22.458
2025-07-08 15.200 22.456
2025-07-07 14.973 22.229
2025-07-04 15.089 22.345
2025-07-03 15.125 22.381
2025-07-02 14.980 22.236