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 |