日期 | 单位净值 |
2025-09-26 | 1.4130 |
2025-09-19 | 1.4253 |
2025-09-12 | 1.4303 |
2025-09-05 | 1.4112 |
2025-08-29 | 1.3943 |
2025-08-22 | 1.4012 |
2025-08-15 | 1.3934 |
2025-08-08 | 1.3701 |
2025-08-05 | 1.3675 |
2025-08-01 | 1.3577 |
2025-07-25 | 1.3820 |
2025-07-18 | 1.3531 |
2025-07-11 | 1.3445 |
2025-07-04 | 1.3252 |
2025-06-27 | 1.3077 |
2025-06-20 | 1.2876 |