净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-09-05 0.9803 0.9803
2025-09-04 0.9569 0.9569
2025-09-03 0.9810 0.9810
2025-09-02 0.9955 0.9955
2025-09-01 1.0155 1.0155
2025-08-29 1.0052 1.0052
2025-08-28 1.0055 1.0055
2025-08-22 1.0042 1.0042