序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-17 | 101.4131 | 1.4572 |
2 | 2025-07-16 | 101.4147 | 1.4572 |
3 | 2025-07-15 | 101.4059 | 1.4571 |
4 | 2025-07-14 | 101.3917 | 1.4570 |
5 | 2025-07-11 | 101.3904 | 1.4569 |
6 | 2025-07-10 | 101.3727 | 1.4568 |
7 | 2025-07-09 | 101.3673 | 1.4567 |
8 | 2025-07-08 | 101.3681 | 1.4567 |