净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-10-09 0.9862 0.9862
2025-09-30 0.9939 0.9939
2025-09-29 1.0068 1.0068
2025-09-26 0.9934 0.9934
2025-09-25 1.0275 1.0275
2025-09-24 1.0091 1.0091
2025-09-23 1.0058 1.0058
2025-09-22 1.0020 1.0020
2025-09-19 1.0005 1.0005