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 1.5429 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