净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-29 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