净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-29 | 1.0894 | 1.1224 | |
2025-07-28 | 1.0897 | 1.1227 | |
2025-07-25 | 1.0895 | 1.1225 | |
2025-07-24 | 1.0895 | 1.1225 | |
2025-07-23 | 1.0901 | 1.1231 | |
2025-07-22 | 1.0905 | 1.1235 | |
2025-07-21 | 1.0905 | 1.1235 | |
2025-07-18 | 1.0908 | 1.1238 | |
2025-07-17 | 1.0908 | 1.1238 | |
2025-07-16 | 1.0907 | 1.1237 | |
2025-07-15 | 1.0905 | 1.1235 | |
2025-07-14 | 1.0904 | 1.1234 | |
2025-07-11 | 1.0907 | 1.1237 | |
2025-07-10 | 1.0908 | 1.1238 | |
2025-07-09 | 1.0910 | 1.1240 | |
2025-07-08 | 1.0911 | 1.1241 | |
2025-07-07 | 1.0913 | 1.1243 | |
2025-07-04 | 1.0913 | 1.1243 | |
2025-07-03 | 1.0911 | 1.1241 | |
2025-07-02 | 1.0910 | 1.1240 |