净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-08-13 | 1.0420 | 1.0420 | |
2025-08-12 | 1.0368 | 1.0368 | |
2025-08-11 | 1.0367 | 1.0367 | |
2025-08-08 | 1.0240 | 1.0240 | |
2025-08-07 | 1.0537 | 1.0537 | |
2025-08-06 | 1.0581 | 1.0581 | |
2025-08-05 | 1.0462 | 1.0462 | |
2025-08-04 | 1.0473 | 1.0473 | |
2025-08-01 | 1.0414 | 1.0414 | |
2025-07-31 | 1.0388 | 1.0388 | |
2025-07-30 | 1.0270 | 1.0270 | |
2025-07-29 | 1.0382 | 1.0382 | |
2025-07-28 | 1.0255 | 1.0255 | |
2025-07-25 | 1.0307 | 1.0307 | |
2025-07-24 | 1.0179 | 1.0179 | |
2025-07-23 | 1.0057 | 1.0057 | |
2025-07-22 | 1.0074 | 1.0074 | |
2025-07-21 | 1.0166 | 1.0166 | |
2025-07-18 | 1.0222 | 1.0222 | |
2025-07-17 | 1.0163 | 1.0163 |