净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-10-13 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