净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-14 | 1.772 | 1.772 | |
2025-07-11 | 1.757 | 1.757 | |
2025-07-10 | 1.729 | 1.729 | |
2025-07-09 | 1.725 | 1.725 | |
2025-07-08 | 1.711 | 1.711 | |
2025-07-07 | 1.719 | 1.719 | |
2025-07-04 | 1.753 | 1.753 | |
2025-07-03 | 1.732 | 1.732 | |
2025-07-02 | 1.695 | 1.695 | |
2025-07-01 | 1.740 | 1.740 | |
2025-06-30 | 1.680 | 1.680 | |
2025-06-27 | 1.666 | 1.666 | |
2025-06-26 | 1.668 | 1.668 | |
2025-06-25 | 1.691 | 1.691 | |
2025-06-24 | 1.682 | 1.682 | |
2025-06-23 | 1.668 | 1.668 | |
2025-06-20 | 1.647 | 1.647 | |
2025-06-19 | 1.655 | 1.655 | |
2025-06-18 | 1.676 | 1.676 | |
2025-06-17 | 1.682 | 1.682 |