净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-29 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