净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-29 | 1.5429 | 1.5429 | |
2025-07-28 | 1.5424 | 1.5424 | |
2025-07-25 | 1.5412 | 1.5412 | |
2025-07-24 | 1.5524 | 1.5524 | |
2025-07-23 | 1.5415 | 1.5415 | |
2025-07-22 | 1.5298 | 1.5298 | |
2025-07-21 | 1.5112 | 1.5112 | |
2025-07-18 | 1.4916 | 1.4916 | |
2025-07-17 | 1.4783 | 1.4783 | |
2025-07-16 | 1.4747 | 1.4747 | |
2025-07-15 | 1.4789 | 1.4789 | |
2025-07-14 | 1.4668 | 1.4668 | |
2025-07-11 | 1.4604 | 1.4604 | |
2025-07-10 | 1.4555 | 1.4555 | |
2025-07-09 | 1.4457 | 1.4457 | |
2025-07-08 | 1.4526 | 1.4526 | |
2025-07-07 | 1.4425 | 1.4425 | |
2025-07-04 | 1.4416 | 1.4416 | |
2025-07-03 | 1.4431 | 1.4431 | |
2025-07-02 | 1.4441 | 1.4441 |