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 0.7638 0.7638
2025-07-28 0.7601 0.7601
2025-07-25 0.7573 0.7573
2025-07-24 0.7565 0.7565
2025-07-23 0.7455 0.7455
2025-07-22 0.7473 0.7473
2025-07-21 0.7413 0.7413
2025-07-18 0.7342 0.7342
2025-07-17 0.7323 0.7323
2025-07-16 0.7248 0.7248
2025-07-15 0.7248 0.7248
2025-07-14 0.7250 0.7250
2025-07-11 0.7257 0.7257
2025-07-10 0.7204 0.7204
2025-07-09 0.7169 0.7169
2025-07-08 0.7194 0.7194
2025-07-07 0.7105 0.7105
2025-07-04 0.7117 0.7117
2025-07-03 0.7127 0.7127
2025-07-02 0.7093 0.7093