净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2026-09-24 1.0416 1.0416
2026-09-23 1.0713 1.0713
2026-09-22 1.0772 1.0772
2026-09-21 1.0720 1.0720
2026-09-18 1.0625 1.0625
2026-09-17 1.0405 1.0405
2026-09-16 1.0311 1.0311
2026-09-11 1.0025 1.0025