净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-08-11 | 0.8001 | 0.8001 | |
2025-08-08 | 0.7904 | 0.7904 | |
2025-08-07 | 0.7943 | 0.7943 | |
2025-08-06 | 0.7875 | 0.7875 | |
2025-08-05 | 0.7883 | 0.7883 | |
2025-08-04 | 0.7770 | 0.7770 | |
2025-08-01 | 0.7692 | 0.7692 | |
2025-07-31 | 0.7749 | 0.7749 | |
2025-07-30 | 0.7879 | 0.7879 | |
2025-07-29 | 0.7823 | 0.7823 | |
2025-07-28 | 0.7833 | 0.7833 | |
2025-07-25 | 0.7836 | 0.7836 | |
2025-07-24 | 0.7877 | 0.7877 | |
2025-07-23 | 0.7841 | 0.7841 | |
2025-07-22 | 0.7788 | 0.7788 | |
2025-07-21 | 0.7799 | 0.7799 | |
2025-07-18 | 0.7796 | 0.7796 | |
2025-07-17 | 0.7762 | 0.7762 | |
2025-07-16 | 0.7756 | 0.7756 | |
2025-07-15 | 0.7762 | 0.7762 |