序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 1.6879 | 1.6879 |
2 | 2025-07-08 | 1.6946 | 1.6946 |
3 | 2025-07-07 | 1.6690 | 1.6690 |
4 | 2025-07-04 | 1.6735 | 1.6735 |
5 | 2025-07-03 | 1.6890 | 1.6890 |
6 | 2025-07-02 | 1.6729 | 1.6729 |
7 | 2025-07-01 | 1.6786 | 1.6786 |
8 | 2025-06-30 | 1.6735 | 1.6735 |