更新日期 | 单位净值 | 累计净值 |
---|---|---|
2025-09-19 | 1.458100 | 1.458100 |
2025-09-12 | 1.457100 | 1.457100 |
2025-09-05 | 1.397500 | 1.397500 |
2025-08-29 | 1.318100 | 1.318100 |
2025-08-22 | 1.333400 | 1.333400 |
2025-08-15 | 1.287600 | 1.287600 |
2025-08-08 | 1.227000 | 1.227000 |
2025-07-25 | 1.251900 | 1.251900 |
2025-07-18 | 1.242900 | 1.242900 |
2025-07-11 | 1.140400 | 1.140400 |