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 |