净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-14 | 1.1353 | 1.1353 | |
2025-07-11 | 1.1130 | 1.1130 | |
2025-07-10 | 1.0996 | 1.0996 | |
2025-07-09 | 1.1066 | 1.1066 | |
2025-07-08 | 1.0912 | 1.0912 | |
2025-07-07 | 1.0920 | 1.0920 | |
2025-07-04 | 1.1175 | 1.1175 | |
2025-07-03 | 1.1059 | 1.1059 | |
2025-07-02 | 1.0755 | 1.0755 | |
2025-07-01 | 1.0675 | 1.0675 | |
2025-06-30 | 1.0684 | 1.0684 | |
2025-06-27 | 1.0607 | 1.0607 | |
2025-06-26 | 1.0700 | 1.0700 | |
2025-06-25 | 1.0891 | 1.0891 | |
2025-06-24 | 1.0887 | 1.0887 | |
2025-06-23 | 1.0582 | 1.0582 | |
2025-06-20 | 1.0371 | 1.0371 | |
2025-06-19 | 1.0324 | 1.0324 | |
2025-06-18 | 1.0636 | 1.0636 | |
2025-06-17 | 1.0664 | 1.0664 |