净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-27 2.655 7.128
2025-06-26 2.660 7.133
2025-06-25 2.685 7.160
2025-06-24 2.635 7.107
2025-06-23 2.605 7.076
2025-06-20 2.601 7.071
2025-06-19 2.620 7.091
2025-06-18 2.647 7.120
2025-06-17 2.642 7.114
2025-06-16 2.657 7.130
2025-06-13 2.662 7.136
2025-06-12 2.666 7.140
2025-06-11 2.668 7.142
2025-06-10 2.648 7.121
2025-06-09 2.666 7.140
2025-06-06 2.657 7.130
2025-06-05 2.666 7.140
2025-06-04 2.650 7.123
2025-06-03 2.636 7.108
2025-05-30 2.620 7.091