净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-05 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