序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 1.2258 | 1.2258 |
2 | 2025-07-08 | 1.2257 | 1.2257 |
3 | 2025-07-07 | 1.2257 | 1.2257 |
4 | 2025-07-04 | 1.2254 | 1.2254 |
5 | 2025-07-03 | 1.2252 | 1.2252 |
6 | 2025-07-02 | 1.2251 | 1.2251 |
7 | 2025-07-01 | 1.2248 | 1.2248 |
8 | 2025-06-30 | 1.2247 | 1.2247 |