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 99.7512 0.9975
2025-09-04 99.7630 0.9976
2025-09-03 99.7209 0.9972
2025-09-02 99.6970 0.9970
2025-09-01 99.6833 0.9968
2025-08-29 99.6732 0.9967
2025-08-28 99.7018 0.9970
2025-08-27 99.7037 0.9970
2025-08-26 99.6899 0.9969
2025-08-25 99.6689 0.9967
2025-08-22 99.6608 0.9966
2025-08-21 99.6487 0.9965
2025-08-20 99.6736 0.9967
2025-08-19 99.6519 0.9965
2025-08-18 99.7393 0.9974
2025-08-15 99.8734 0.9987
2025-08-14 99.8898 0.9989
2025-08-13 99.9060 0.9991
2025-08-12 99.9235 0.9992
2025-08-11 100.0013 1.0000