()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3559 | 1.7643 |
| 2026-08-14 | 1.3556 | 1.7640 |
| 2026-08-07 | 1.3539 | 1.7623 |
| 2026-07-31 | 1.3530 | 1.7614 |
| 2026-07-24 | 1.3521 | 1.7605 |
| 2026-07-17 | 1.3512 | 1.7596 |
| 2026-07-10 | 1.3507 | 1.7591 |
| 2026-07-03 | 1.3498 | 1.7582 |
| 2026-06-30 | 1.3507 | 1.7591 |
| 2026-06-29 | 1.3507 | 1.7591 |
| 2026-06-26 | 1.3503 | 1.7587 |
| 2026-06-25 | 1.3502 | 1.7586 |
| 2026-06-24 | 1.3496 | 1.7580 |
| 2026-06-23 | 1.3494 | 1.7578 |
| 2026-06-22 | 1.3498 | 1.7582 |
| 2026-06-18 | 1.3496 | 1.7580 |
| 2026-06-12 | 1.3477 | 1.7561 |
| 2026-06-05 | 1.3506 | 1.7590 |
| 2026-05-29 | 1.3493 | 1.7577 |
| 2026-05-22 | 1.3466 | 1.7550 |
| 2026-05-15 | 1.3452 | 1.7536 |
| 2026-05-08 | 1.3439 | 1.7523 |
| 2026-04-30 | 1.3438 | 1.7522 |
| 2026-04-24 | 1.3434 | 1.7518 |
| 2026-04-17 | 1.3427 | 1.7511 |
| 2026-04-10 | 1.3419 | 1.7503 |
| 2026-04-03 | 1.3405 | 1.7489 |
| 2026-03-27 | 1.3390 | 1.7474 |
| 2026-03-20 | 1.3378 | 1.7462 |
| 2026-03-13 | 1.3524 | 1.7451 |
| 2026-03-06 | 1.3521 | 1.7448 |
