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 |