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 1.4515 1.4515
2025-08-11 1.4156 1.4156
2025-08-08 1.3780 1.3780
2025-08-07 1.3840 1.3840
2025-08-06 1.3855 1.3855
2025-08-05 1.3801 1.3801
2025-08-04 1.3717 1.3717
2025-08-01 1.3741 1.3741
2025-07-31 1.4006 1.4006
2025-07-30 1.3944 1.3944
2025-07-29 1.3959 1.3959
2025-07-28 1.3532 1.3532
2025-07-25 1.3267 1.3267
2025-07-24 1.3220 1.3220
2025-07-23 1.3123 1.3123
2025-07-22 1.3207 1.3207
2025-07-21 1.3272 1.3272
2025-07-18 1.3220 1.3220
2025-07-17 1.3316 1.3316
2025-07-16 1.2762 1.2762