净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-17 1.508 1.508
2025-07-16 1.509 1.509
2025-07-15 1.512 1.512
2025-07-14 1.519 1.519
2025-07-11 1.514 1.514
2025-07-10 1.502 1.502
2025-07-09 1.485 1.485
2025-07-08 1.493 1.493
2025-07-07 1.479 1.479
2025-07-04 1.482 1.482
2025-07-03 1.477 1.477
2025-07-02 1.474 1.474
2025-07-01 1.466 1.466
2025-06-30 1.467 1.467
2025-06-27 1.469 1.469
2025-06-26 1.483 1.483
2025-06-25 1.485 1.485
2025-06-24 1.463 1.463
2025-06-23 1.443 1.443
2025-06-20 1.436 1.436