净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-04 0.4775 1.7373
2025-08-01 0.4740 1.7246
2025-07-31 0.4759 1.7315
2025-07-30 0.4840 1.7610
2025-07-29 0.4923 1.7912
2025-07-28 0.4871 1.7723
2025-07-25 0.4779 1.7388
2025-07-24 0.4804 1.7479
2025-07-23 0.4732 1.7217
2025-07-22 0.4729 1.7206
2025-07-21 0.4714 1.7151
2025-07-18 0.4695 1.7082
2025-07-17 0.4700 1.7100
2025-07-16 0.4617 1.6798
2025-07-15 0.4643 1.6893
2025-07-14 0.4599 1.6733
2025-07-11 0.4630 1.6846
2025-07-10 0.4552 1.6562
2025-07-09 0.4557 1.6580
2025-07-08 0.4564 1.6606