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 1.2205 1.8765
2025-07-28 1.2206 1.8766
2025-07-25 1.2207 1.8767
2025-07-24 1.2220 1.8780
2025-07-23 1.2223 1.8783
2025-07-22 1.2241 1.8801
2025-07-21 1.2218 1.8778
2025-07-18 1.2198 1.8758
2025-07-17 1.2191 1.8751
2025-07-16 1.2183 1.8743
2025-07-15 1.2178 1.8738
2025-07-14 1.2177 1.8737
2025-07-11 1.2179 1.8739
2025-07-10 1.2182 1.8742
2025-07-09 1.2173 1.8733
2025-07-08 1.2178 1.8738
2025-07-07 1.2168 1.8728
2025-07-04 1.2164 1.8724
2025-07-03 1.2168 1.8728
2025-07-02 1.2153 1.8713