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 |