()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2970 | 2.0260 |
| 2026-07-24 | 1.2960 | 2.0250 |
| 2026-07-17 | 1.2950 | 2.0240 |
| 2026-07-10 | 1.2940 | 2.0230 |
| 2026-07-03 | 1.2940 | 2.0230 |
| 2026-06-30 | 1.2940 | 2.0230 |
| 2026-06-26 | 1.2940 | 2.0230 |
| 2026-06-22 | 1.2940 | 2.0230 |
| 2026-06-18 | 1.2940 | 2.0230 |
| 2026-06-17 | 1.2930 | 2.0220 |
| 2026-06-16 | 1.2930 | 2.0220 |
| 2026-06-15 | 1.2930 | 2.0220 |
| 2026-06-12 | 1.2920 | 2.0210 |
| 2026-06-11 | 1.2920 | 2.0210 |
| 2026-06-10 | 1.2930 | 2.0220 |
| 2026-06-09 | 1.2930 | 2.0220 |
| 2026-06-08 | 1.2930 | 2.0220 |
| 2026-06-05 | 1.2930 | 2.0220 |
| 2026-06-04 | 1.2930 | 2.0220 |
| 2026-06-03 | 1.2930 | 2.0220 |
| 2026-06-02 | 1.2930 | 2.0220 |
| 2026-06-01 | 1.2930 | 2.0220 |
| 2026-05-29 | 1.2930 | 2.0220 |
| 2026-05-28 | 1.2930 | 2.0220 |
| 2026-05-27 | 1.2930 | 2.0220 |
| 2026-05-26 | 1.2920 | 2.0210 |
| 2026-05-25 | 1.2920 | 2.0210 |
| 2026-05-22 | 1.2920 | 2.0210 |
| 2026-05-15 | 1.2910 | 2.0200 |
| 2026-05-08 | 1.2900 | 2.0190 |
| 2026-04-30 | 1.2900 | 2.0190 |
| 2026-04-24 | 1.2900 | 2.0190 |
| 2026-04-17 | 1.2910 | 2.0200 |
| 2026-04-10 | 1.2900 | 2.0190 |
| 2026-04-03 | 1.2890 | 2.0180 |
| 2026-03-27 | 1.2890 | 2.0180 |
| 2026-03-20 | 1.2880 | 2.0170 |
| 2026-03-13 | 1.2880 | 2.0170 |
| 2026-03-06 | 1.2880 | 2.0170 |
| 2026-02-27 | 1.2900 | 2.0190 |
| 2026-02-13 | 1.2910 | 2.0200 |
| 2026-02-06 | 1.2890 | 2.0180 |
