净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-25 1.3521 1.3521
2025-07-24 1.3514 1.3514
2025-07-23 1.3394 1.3394
2025-07-22 1.3401 1.3401
2025-07-21 1.3370 1.3370
2025-07-18 1.3303 1.3303
2025-07-17 1.3256 1.3256
2025-07-16 1.3152 1.3152
2025-07-15 1.3141 1.3141
2025-07-14 1.3122 1.3122
2025-07-11 1.3162 1.3162
2025-07-10 1.3067 1.3067
2025-07-09 1.3024 1.3024
2025-07-08 1.3065 1.3065
2025-07-07 1.2981 1.2981
2025-07-04 1.2999 1.2999
2025-07-03 1.2999 1.2999
2025-07-02 1.2966 1.2966
2025-07-01 1.2977 1.2977
2025-06-30 1.2968 1.2968