更新日期 | 单位净值 | 累计净值 |
---|---|---|
2025-09-19 | 1.575900 | 1.575900 |
2025-09-12 | 1.565000 | 1.565000 |
2025-09-05 | 1.522100 | 1.522100 |
2025-08-29 | 1.540000 | 1.540000 |
2025-08-22 | 1.543500 | 1.543500 |
2025-08-15 | 1.496100 | 1.496100 |
2025-08-08 | 1.446500 | 1.446500 |
2025-07-25 | 1.456300 | 1.456300 |
2025-07-18 | 1.430600 | 1.430600 |
2025-07-11 | 1.395600 | 1.395600 |