净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-12 1.3448 1.3448
2025-08-11 1.3470 1.3470
2025-08-08 1.3039 1.3039
2025-08-07 1.3068 1.3068
2025-08-06 1.3087 1.3087
2025-08-05 1.2973 1.2973
2025-08-04 1.2931 1.2931
2025-08-01 1.2867 1.2867
2025-07-31 1.2907 1.2907
2025-07-30 1.3230 1.3230
2025-07-29 1.3549 1.3549
2025-07-28 1.3516 1.3516
2025-07-25 1.3482 1.3482
2025-07-24 1.3511 1.3511
2025-07-23 1.3161 1.3161
2025-07-22 1.3246 1.3246
2025-07-21 1.3065 1.3065
2025-07-18 1.2933 1.2933
2025-07-17 1.2793 1.2793
2025-07-16 1.2580 1.2580