净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-11 | 0.7677 | 0.7677 | |
2025-07-10 | 0.7734 | 0.7734 | |
2025-07-09 | 0.7714 | 0.7714 | |
2025-07-08 | 0.7728 | 0.7728 | |
2025-07-07 | 0.7620 | 0.7620 | |
2025-07-04 | 0.7551 | 0.7551 | |
2025-07-03 | 0.7565 | 0.7565 | |
2025-07-02 | 0.7597 | 0.7597 | |
2025-07-01 | 0.7645 | 0.7645 | |
2025-06-30 | 0.7655 | 0.7655 | |
2025-06-27 | 0.7589 | 0.7589 | |
2025-06-26 | 0.7584 | 0.7584 | |
2025-06-25 | 0.7596 | 0.7596 | |
2025-06-24 | 0.7545 | 0.7545 | |
2025-06-23 | 0.7380 | 0.7380 | |
2025-06-20 | 0.7280 | 0.7280 | |
2025-06-19 | 0.7284 | 0.7284 | |
2025-06-18 | 0.7483 | 0.7483 | |
2025-06-17 | 0.7526 | 0.7526 | |
2025-06-16 | 0.7666 | 0.7666 |