净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-13 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