序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-17 | 0.7426 | 0.7426 |
2 | 2025-07-16 | 0.7366 | 0.7366 |
3 | 2025-07-15 | 0.7374 | 0.7374 |
4 | 2025-07-14 | 0.7359 | 0.7359 |
5 | 2025-07-11 | 0.7305 | 0.7305 |
6 | 2025-07-10 | 0.7320 | 0.7320 |
7 | 2025-07-09 | 0.7366 | 0.7366 |
8 | 2025-07-08 | 0.7378 | 0.7378 |
9 | 2025-07-07 | 0.7362 | 0.7362 |
10 | 2025-07-04 | 0.7360 | 0.7360 |
11 | 2025-07-03 | 0.7328 | 0.7328 |
12 | 2025-07-02 | 0.7358 | 0.7358 |
13 | 2025-07-01 | 0.7436 | 0.7436 |
14 | 2025-06-30 | 0.7477 | 0.7477 |
15 | 2025-06-27 | 0.7408 | 0.7408 |
16 | 2025-06-26 | 0.7499 | 0.7499 |