序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 1.7131 | 1.7131 |
2 | 2025-07-08 | 1.7198 | 1.7198 |
3 | 2025-07-07 | 1.6939 | 1.6939 |
4 | 2025-07-04 | 1.6983 | 1.6983 |
5 | 2025-07-03 | 1.7141 | 1.7141 |
6 | 2025-07-02 | 1.6977 | 1.6977 |
7 | 2025-07-01 | 1.7034 | 1.7034 |
8 | 2025-06-30 | 1.6983 | 1.6983 |