净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-19 1.2076 1.8636
2025-06-18 1.2088 1.8648
2025-06-17 1.2092 1.8652
2025-06-16 1.2085 1.8645
2025-06-13 1.2083 1.8643
2025-06-12 1.2092 1.8652
2025-06-11 1.2092 1.8652
2025-06-10 1.2079 1.8639
2025-06-09 1.2082 1.8642
2025-06-06 1.2064 1.8624
2025-06-05 1.2058 1.8618
2025-06-04 1.2062 1.8622
2025-06-03 1.2051 1.8611
2025-05-30 1.2046 1.8606
2025-05-29 1.2045 1.8605
2025-05-28 1.2046 1.8606
2025-05-27 1.2051 1.8611
2025-05-26 1.2055 1.8615
2025-05-23 1.2052 1.8612
2025-05-22 1.2057 1.8617