净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-08-12 | 1.1220 | 1.1220 | |
2025-08-11 | 1.1221 | 1.1221 | |
2025-08-08 | 1.1221 | 1.1221 | |
2025-08-07 | 1.1219 | 1.1219 | |
2025-08-06 | 1.1218 | 1.1218 | |
2025-08-05 | 1.1215 | 1.1215 | |
2025-08-04 | 1.1214 | 1.1214 | |
2025-08-01 | 1.1212 | 1.1212 | |
2025-07-31 | 1.1210 | 1.1210 | |
2025-07-30 | 1.1208 | 1.1208 | |
2025-07-29 | 1.1207 | 1.1207 | |
2025-07-28 | 1.1208 | 1.1208 | |
2025-07-25 | 1.1205 | 1.1205 | |
2025-07-24 | 1.1206 | 1.1206 | |
2025-07-23 | 1.1210 | 1.1210 | |
2025-07-22 | 1.1211 | 1.1211 | |
2025-07-21 | 1.1211 | 1.1211 | |
2025-07-18 | 1.1211 | 1.1211 | |
2025-07-17 | 1.1210 | 1.1210 | |
2025-07-16 | 1.1209 | 1.1209 |