净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-08-05 | 1.0260 | 1.0260 | |
2025-08-04 | 1.0310 | 1.0310 | |
2025-08-01 | 1.0117 | 1.0117 | |
2025-07-31 | 1.0142 | 1.0142 | |
2025-07-30 | 0.9941 | 0.9941 | |
2025-07-29 | 1.0000 | 1.0000 | |
2025-07-28 | 0.9926 | 0.9926 | |
2025-07-25 | 0.9878 | 0.9878 | |
2025-07-24 | 0.9814 | 0.9814 | |
2025-07-23 | 0.9800 | 0.9800 | |
2025-07-22 | 0.9665 | 0.9665 | |
2025-07-21 | 0.9766 | 0.9766 | |
2025-07-18 | 0.9862 | 0.9862 | |
2025-07-17 | 0.9784 | 0.9784 | |
2025-07-16 | 0.9655 | 0.9655 | |
2025-07-15 | 0.9637 | 0.9637 | |
2025-07-14 | 0.9245 | 0.9245 | |
2025-07-11 | 0.9171 | 0.9171 | |
2025-07-10 | 0.9178 | 0.9178 | |
2025-07-09 | 0.9221 | 0.9221 |