净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-11 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