净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 109.8847 1.0988
2025-07-03 109.8512 1.0985
2025-07-02 109.8518 1.0985
2025-07-01 109.6953 1.0970
2025-06-30 109.5676 1.0957
2025-06-27 109.6659 1.0967
2025-06-26 109.6245 1.0962
2025-06-25 109.6124 1.0961
2025-06-24 109.7119 1.0971
2025-06-23 109.8449 1.0984
2025-06-20 109.8134 1.0981
2025-06-19 109.7395 1.0974
2025-06-18 109.6670 1.0967
2025-06-17 109.5705 1.0957
2025-06-16 109.4137 1.0941
2025-06-13 109.3984 1.0940
2025-06-12 109.3790 1.0938
2025-06-11 109.3561 1.0936
2025-06-10 109.2675 1.0927
2025-06-09 109.2505 1.0925