净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-14 | 0.9766 | 0.9766 | |
2025-07-11 | 0.9770 | 0.9770 | |
2025-07-10 | 0.9704 | 0.9704 | |
2025-07-09 | 0.9619 | 0.9619 | |
2025-07-08 | 0.9634 | 0.9634 | |
2025-07-07 | 0.9350 | 0.9350 | |
2025-07-04 | 0.9414 | 0.9414 | |
2025-07-03 | 0.9579 | 0.9579 | |
2025-07-02 | 0.9421 | 0.9421 | |
2025-07-01 | 0.9470 | 0.9470 | |
2025-06-30 | 0.9507 | 0.9507 | |
2025-06-27 | 0.9368 | 0.9368 | |
2025-06-26 | 0.9351 | 0.9351 | |
2025-06-25 | 0.9420 | 0.9420 | |
2025-06-24 | 0.9272 | 0.9272 | |
2025-06-23 | 0.8989 | 0.8989 | |
2025-06-20 | 0.8849 | 0.8849 | |
2025-06-19 | 0.8887 | 0.8887 | |
2025-06-18 | 0.9032 | 0.9032 | |
2025-06-17 | 0.8969 | 0.8969 |