日期 | 单位净值 |
2025-08-08 | 0.9951 |
2025-08-01 | 0.9929 |
2025-07-25 | 0.9953 |
2025-07-18 | 0.9930 |
2025-07-11 | 0.9932 |
2025-07-08 | 0.9912 |
2025-07-04 | 0.9906 |
2025-06-27 | 0.9881 |
2025-06-20 | 0.9863 |
2025-06-13 | 0.9874 |
2025-06-06 | 0.9878 |
2025-05-30 | 0.9860 |
2025-05-23 | 0.9853 |
2025-05-16 | 0.9849 |
2025-05-09 | 0.9853 |
2025-04-30 | 0.9833 |