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 |