更新日期 | 单位净值 | 累计净值 |
---|---|---|
2025-09-19 | 2.332500 | 2.332500 |
2025-09-12 | 2.331500 | 2.331500 |
2025-09-05 | 2.242500 | 2.242500 |
2025-08-29 | 2.155500 | 2.155500 |
2025-08-22 | 2.193400 | 2.193400 |
2025-08-08 | 2.023000 | 2.023000 |
2025-07-25 | 2.066800 | 2.066800 |
2025-07-18 | 2.064800 | 2.064800 |
2025-07-11 | 1.894500 | 1.894500 |
2025-07-04 | 1.830300 | 1.830300 |