净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-11 0.7940 0.7940
2025-08-08 0.7868 0.7868
2025-08-07 0.7896 0.7896
2025-08-06 0.7915 0.7915
2025-08-05 0.7873 0.7873
2025-08-04 0.7817 0.7817
2025-08-01 0.7775 0.7775
2025-07-31 0.7801 0.7801
2025-07-30 0.7866 0.7866
2025-07-29 0.7922 0.7922
2025-07-28 0.7880 0.7880
2025-07-25 0.7841 0.7841
2025-07-24 0.7833 0.7833
2025-07-23 0.7745 0.7745
2025-07-22 0.7751 0.7751
2025-07-21 0.7736 0.7736
2025-07-18 0.7696 0.7696
2025-07-17 0.7666 0.7666
2025-07-16 0.7599 0.7599
2025-07-15 0.7597 0.7597