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 1.1976 1.1976
2025-07-11 1.1928 1.1928
2025-07-10 1.1997 1.1997
2025-07-09 1.1987 1.1987
2025-07-08 1.1971 1.1971
2025-07-07 1.1522 1.1522
2025-07-04 1.1679 1.1679
2025-07-03 1.1728 1.1728
2025-07-02 1.1381 1.1381
2025-07-01 1.1653 1.1653
2025-06-30 1.1636 1.1636
2025-06-27 1.1437 1.1437
2025-06-26 1.1206 1.1206
2025-06-25 1.1162 1.1162
2025-06-24 1.1019 1.1019
2025-06-23 1.0873 1.0873
2025-06-20 1.0881 1.0881
2025-06-19 1.0997 1.0997
2025-06-18 1.1070 1.1070
2025-06-17 1.0844 1.0844