净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-14 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