净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-10-09 0.9863 0.9863
2025-09-30 0.9940 0.9940
2025-09-29 1.0069 1.0069
2025-09-26 0.9935 0.9935
2025-09-25 1.0276 1.0276
2025-09-24 1.0092 1.0092
2025-09-23 1.0058 1.0058
2025-09-22 1.0020 1.0020
2025-09-19 1.0005 1.0005