更新日期 | 单位净值 | 累计净值 |
---|---|---|
2025-09-19 | 1.625400 | 1.625400 |
2025-09-12 | 1.623700 | 1.623700 |
2025-09-05 | 1.620600 | 1.620600 |
2025-08-29 | 1.577900 | 1.577900 |
2025-08-22 | 1.558300 | 1.558300 |
2025-08-15 | 1.535000 | 1.535000 |
2025-08-08 | 1.492200 | 1.492200 |
2025-07-25 | 1.525300 | 1.525300 |
2025-07-18 | 1.484000 | 1.484000 |
2025-07-11 | 1.453300 | 1.453300 |