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 |