净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-04 101.3046 1.0130
2025-07-03 101.2718 1.0127
2025-07-02 101.2166 1.0122
2025-07-01 101.1429 1.0114
2025-06-30 101.1273 1.0113
2025-06-27 101.1055 1.0111
2025-06-26 101.1206 1.0112
2025-06-25 101.1425 1.0114
2025-06-24 101.1648 1.0116
2025-06-23 101.1052 1.0111
2025-06-20 101.0784 1.0108
2025-06-19 101.0302 1.0103
2025-06-18 100.9897 1.0099
2025-06-17 100.9503 1.0095
2025-06-16 100.9160 1.0092
2025-06-13 100.8811 1.0088
2025-06-12 100.8576 1.0086
2025-06-11 100.8431 1.0084
2025-06-10 100.7991 1.0080
2025-06-09 100.7757 1.0078