净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-28 1.6721 1.6721
2025-07-25 1.6770 1.6770
2025-07-24 1.6765 1.6765
2025-07-23 1.6770 1.6770
2025-07-22 1.6749 1.6749
2025-07-21 1.6681 1.6681
2025-07-18 1.6610 1.6610
2025-07-17 1.6619 1.6619
2025-07-16 1.6632 1.6632
2025-07-15 1.6595 1.6595
2025-07-14 1.6669 1.6669
2025-07-11 1.6656 1.6656
2025-07-10 1.6699 1.6699
2025-07-09 1.6695 1.6695
2025-07-08 1.6664 1.6664
2025-07-07 1.6660 1.6660
2025-07-04 1.6740 1.6740
2025-07-03 1.6747 1.6747
2025-07-02 1.6753 1.6753
2025-07-01 1.6721 1.6721