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 1.3122 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
2025-06-27 1.2907 1.2907
2025-06-26 1.2923 1.2923
2025-06-25 1.2958 1.2958
2025-06-24 1.2810 1.2810
2025-06-23 1.2753 1.2753
2025-06-20 1.2708 1.2708
2025-06-19 1.2719 1.2719
2025-06-18 1.2779 1.2779
2025-06-17 1.2771 1.2771