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 |