净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-09-05 1.7348 1.7348
2025-09-04 1.6333 1.6333
2025-09-03 1.7017 1.7017
2025-09-02 1.6867 1.6867
2025-09-01 1.7334 1.7334
2025-08-29 1.6970 1.6970
2025-08-28 1.6620 1.6620
2025-08-27 1.6045 1.6045
2025-08-26 1.6151 1.6151