净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-10-13 | 1.2487 | 1.2487 | |
2025-10-10 | 1.2557 | 1.2557 | |
2025-10-09 | 1.2778 | 1.2778 | |
2025-09-30 | 1.2608 | 1.2608 | |
2025-09-29 | 1.2460 | 1.2460 | |
2025-09-26 | 1.2227 | 1.2227 | |
2025-09-25 | 1.2372 | 1.2372 | |
2025-09-24 | 1.2352 | 1.2352 | |
2025-09-23 | 1.2075 | 1.2075 | |
2025-09-22 | 1.2101 | 1.2101 | |
2025-09-19 | 1.2055 | 1.2055 | |
2025-09-18 | 1.2042 | 1.2042 | |
2025-09-17 | 1.2159 | 1.2159 | |
2025-09-16 | 1.1983 | 1.1983 | |
2025-09-15 | 1.1914 | 1.1914 | |
2025-09-12 | 1.1918 | 1.1918 | |
2025-09-11 | 1.1914 | 1.1914 | |
2025-09-10 | 1.1698 | 1.1698 | |
2025-09-09 | 1.1690 | 1.1690 | |
2025-09-08 | 1.1743 | 1.1743 |