序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 3.6466 | 3.6466 |
2 | 2025-07-08 | 3.6590 | 3.6590 |
3 | 2025-07-07 | 3.6270 | 3.6270 |
4 | 2025-07-04 | 3.6247 | 3.6247 |
5 | 2025-07-03 | 3.6324 | 3.6324 |
6 | 2025-07-02 | 3.6293 | 3.6293 |
7 | 2025-07-01 | 3.6419 | 3.6419 |
8 | 2025-06-30 | 3.6459 | 3.6459 |