序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 3.7423 | 3.7423 |
2 | 2025-07-08 | 3.7550 | 3.7550 |
3 | 2025-07-07 | 3.7221 | 3.7221 |
4 | 2025-07-04 | 3.7196 | 3.7196 |
5 | 2025-07-03 | 3.7274 | 3.7274 |
6 | 2025-07-02 | 3.7242 | 3.7242 |
7 | 2025-07-01 | 3.7371 | 3.7371 |
8 | 2025-06-30 | 3.7411 | 3.7411 |