序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 1.2039 | 1.2039 |
2 | 2025-07-08 | 1.2039 | 1.2039 |
3 | 2025-07-07 | 1.2039 | 1.2039 |
4 | 2025-07-04 | 1.2037 | 1.2037 |
5 | 2025-07-03 | 1.2034 | 1.2034 |
6 | 2025-07-02 | 1.2033 | 1.2033 |
7 | 2025-07-01 | 1.2031 | 1.2031 |
8 | 2025-06-30 | 1.2030 | 1.2030 |