更新日期 | 单位净值 | 累计净值 |
---|---|---|
2025-09-19 | 1.021000 | 1.021000 |
2025-09-12 | 1.012900 | 1.012900 |
2025-09-05 | 0.964600 | 0.964600 |
2025-08-29 | 0.921500 | 0.921500 |
2025-08-22 | 0.929300 | 0.929300 |
2025-08-15 | 0.906100 | 0.906100 |
2025-08-08 | 0.876300 | 0.876300 |
2025-07-25 | 0.887600 | 0.887600 |
2025-07-18 | 0.880400 | 0.880400 |
2025-07-11 | 0.818800 | 0.818800 |