净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-11 | 1.0387 | 1.0387 | |
2025-07-10 | 1.0393 | 1.0393 | |
2025-07-09 | 1.0393 | 1.0393 | |
2025-07-08 | 1.0396 | 1.0396 | |
2025-07-07 | 1.0390 | 1.0390 | |
2025-07-04 | 1.0397 | 1.0397 | |
2025-07-03 | 1.0400 | 1.0400 | |
2025-07-02 | 1.0389 | 1.0389 | |
2025-07-01 | 1.0385 | 1.0385 | |
2025-06-30 | 1.0369 | 1.0369 | |
2025-06-27 | 1.0367 | 1.0367 | |
2025-06-26 | 1.0360 | 1.0360 | |
2025-06-25 | 1.0360 | 1.0360 | |
2025-06-24 | 1.0366 | 1.0366 | |
2025-06-23 | 1.0367 | 1.0367 | |
2025-06-20 | 1.0365 | 1.0365 | |
2025-06-19 | 1.0363 | 1.0363 | |
2025-06-18 | 1.0371 | 1.0371 | |
2025-06-17 | 1.0373 | 1.0373 | |
2025-06-16 | 1.0383 | 1.0383 |