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 1.4959 1.4959
2025-08-12 1.4835 1.4835
2025-08-11 1.4779 1.4779
2025-08-08 1.4689 1.4689
2025-08-07 1.4649 1.4649
2025-08-06 1.4669 1.4669
2025-08-05 1.4604 1.4604
2025-08-04 1.4564 1.4564
2025-08-01 1.4457 1.4457
2025-07-31 1.4438 1.4438
2025-07-30 1.4572 1.4572
2025-07-29 1.4575 1.4575
2025-07-28 1.4536 1.4536
2025-07-25 1.4479 1.4479
2025-07-24 1.4513 1.4513
2025-07-23 1.4443 1.4443
2025-07-22 1.4481 1.4481
2025-07-21 1.4365 1.4365
2025-07-18 1.4179 1.4179
2025-07-17 1.4137 1.4137