净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-27 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
2025-06-16 1.1127 1.1127
2025-06-13 1.1214 1.1214
2025-06-12 1.1376 1.1376
2025-06-11 1.0950 1.0950
2025-06-10 1.1022 1.1022
2025-06-09 1.0792 1.0792
2025-06-06 1.0302 1.0302
2025-06-05 1.0132 1.0132
2025-06-04 1.0276 1.0276
2025-06-03 0.9938 0.9938
2025-05-30 0.9879 0.9879