净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-15 0.8717 0.8717
2025-07-14 0.8667 0.8667
2025-07-11 0.8658 0.8658
2025-07-10 0.8617 0.8617
2025-07-09 0.8595 0.8595
2025-07-08 0.8670 0.8670
2025-07-07 0.8585 0.8585
2025-07-04 0.8623 0.8623
2025-07-03 0.8590 0.8590
2025-07-02 0.8559 0.8559
2025-07-01 0.8597 0.8597
2025-06-30 0.8582 0.8582
2025-06-27 0.8599 0.8599
2025-06-26 0.8636 0.8636
2025-06-25 0.8689 0.8689
2025-06-24 0.8535 0.8535
2025-06-23 0.8407 0.8407
2025-06-20 0.8337 0.8337
2025-06-19 0.8288 0.8288
2025-06-18 0.8423 0.8423