净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-29 | 1.3861 | 1.4081 | |
2025-07-28 | 1.3874 | 1.4094 | |
2025-07-25 | 1.3836 | 1.4056 | |
2025-07-24 | 1.3816 | 1.4036 | |
2025-07-23 | 1.3822 | 1.4042 | |
2025-07-22 | 1.3844 | 1.4064 | |
2025-07-21 | 1.3844 | 1.4064 | |
2025-07-18 | 1.3819 | 1.4039 | |
2025-07-17 | 1.3814 | 1.4034 | |
2025-07-16 | 1.3798 | 1.4018 | |
2025-07-15 | 1.3775 | 1.3995 | |
2025-07-14 | 1.3780 | 1.4000 | |
2025-07-11 | 1.3761 | 1.3981 | |
2025-07-10 | 1.3767 | 1.3987 | |
2025-07-09 | 1.3763 | 1.3983 | |
2025-07-08 | 1.3762 | 1.3982 | |
2025-07-07 | 1.3740 | 1.3960 | |
2025-07-04 | 1.3714 | 1.3934 | |
2025-07-03 | 1.3733 | 1.3953 | |
2025-07-02 | 1.3713 | 1.3933 |