净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 0.6636 0.6636
2025-07-03 0.6629 0.6629
2025-07-02 0.6621 0.6621
2025-07-01 0.6623 0.6623
2025-06-30 0.6629 0.6629
2025-06-27 0.6609 0.6609
2025-06-26 0.6648 0.6648