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 |