净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-08-11 | 1.3320 | 1.4977 | |
2025-08-08 | 1.3257 | 1.4914 | |
2025-08-07 | 1.3272 | 1.4929 | |
2025-08-06 | 1.3264 | 1.4921 | |
2025-08-05 | 1.3223 | 1.4880 | |
2025-08-04 | 1.3119 | 1.4776 | |
2025-08-01 | 1.3076 | 1.4733 | |
2025-07-31 | 1.3136 | 1.4793 | |
2025-07-30 | 1.3360 | 1.5017 | |
2025-07-29 | 1.3360 | 1.5017 | |
2025-07-28 | 1.3309 | 1.4966 | |
2025-07-25 | 1.3279 | 1.4936 | |
2025-07-24 | 1.3333 | 1.4990 | |
2025-07-23 | 1.3233 | 1.4890 | |
2025-07-22 | 1.3221 | 1.4878 | |
2025-07-21 | 1.3111 | 1.4768 | |
2025-07-18 | 1.3016 | 1.4673 | |
2025-07-17 | 1.2929 | 1.4586 | |
2025-07-16 | 1.2840 | 1.4497 | |
2025-07-15 | 1.2866 | 1.4523 |