净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-14 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