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 1.3861 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