净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-29 | 1.1425 | 1.1960 | |
2025-07-28 | 1.1423 | 1.1958 | |
2025-07-25 | 1.1426 | 1.1961 | |
2025-07-24 | 1.1435 | 1.1970 | |
2025-07-23 | 1.1435 | 1.1970 | |
2025-07-22 | 1.1442 | 1.1977 | |
2025-07-21 | 1.1423 | 1.1958 | |
2025-07-18 | 1.1410 | 1.1945 | |
2025-07-17 | 1.1403 | 1.1938 | |
2025-07-16 | 1.1400 | 1.1935 | |
2025-07-15 | 1.1403 | 1.1938 | |
2025-07-14 | 1.1416 | 1.1951 | |
2025-07-11 | 1.1409 | 1.1944 | |
2025-07-10 | 1.1416 | 1.1951 | |
2025-07-09 | 1.1409 | 1.1944 | |
2025-07-08 | 1.1405 | 1.1940 | |
2025-07-07 | 1.1404 | 1.1939 | |
2025-07-04 | 1.1399 | 1.1934 | |
2025-07-03 | 1.1393 | 1.1928 | |
2025-07-02 | 1.1387 | 1.1922 |