净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-12 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