净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-07-29 | 2.769 | 7.248 | |
2025-07-28 | 2.764 | 7.243 | |
2025-07-25 | 2.743 | 7.221 | |
2025-07-24 | 2.756 | 7.234 | |
2025-07-23 | 2.741 | 7.219 | |
2025-07-22 | 2.739 | 7.217 | |
2025-07-21 | 2.721 | 7.198 | |
2025-07-18 | 2.700 | 7.176 | |
2025-07-17 | 2.688 | 7.163 | |
2025-07-16 | 2.680 | 7.154 | |
2025-07-15 | 2.671 | 7.145 | |
2025-07-14 | 2.678 | 7.152 | |
2025-07-11 | 2.682 | 7.157 | |
2025-07-10 | 2.674 | 7.148 | |
2025-07-09 | 2.675 | 7.149 | |
2025-07-08 | 2.686 | 7.161 | |
2025-07-07 | 2.668 | 7.142 | |
2025-07-04 | 2.674 | 7.148 | |
2025-07-03 | 2.688 | 7.163 | |
2025-07-02 | 2.673 | 7.147 |