()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3395 | 1.6795 |
| 2026-07-10 | 1.3527 | 1.6927 |
| 2026-07-03 | 1.3658 | 1.7058 |
| 2026-06-30 | 1.3585 | 1.6985 |
| 2026-06-26 | 1.3616 | 1.7016 |
| 2026-06-22 | 1.3659 | 1.7059 |
| 2026-06-18 | 1.3636 | 1.7036 |
| 2026-06-17 | 1.3644 | 1.7044 |
| 2026-06-16 | 1.3654 | 1.7054 |
| 2026-06-15 | 1.3679 | 1.7079 |
| 2026-06-12 | 1.3608 | 1.7008 |
| 2026-06-11 | 1.3505 | 1.6905 |
| 2026-06-10 | 1.3504 | 1.6904 |
| 2026-06-09 | 1.3515 | 1.6915 |
| 2026-06-08 | 1.3519 | 1.6919 |
| 2026-06-05 | 1.3527 | 1.6927 |
| 2026-05-29 | 1.3536 | 1.6936 |
| 2026-05-22 | 1.3541 | 1.6941 |
| 2026-05-15 | 1.3554 | 1.6954 |
| 2026-05-08 | 1.3563 | 1.6963 |
| 2026-04-30 | 1.3565 | 1.6965 |
| 2026-04-24 | 1.3567 | 1.6967 |
| 2026-04-17 | 1.3564 | 1.6964 |
| 2026-04-10 | 1.3562 | 1.6962 |
| 2026-04-03 | 1.3560 | 1.6960 |
| 2026-03-27 | 1.3559 | 1.6959 |
| 2026-03-20 | 1.3556 | 1.6956 |
| 2026-03-13 | 1.3557 | 1.6957 |
| 2026-03-06 | 1.3556 | 1.6956 |
| 2026-02-27 | 1.3575 | 1.6975 |
| 2026-02-13 | 1.3496 | 1.6896 |
| 2026-02-06 | 1.3451 | 1.6851 |
| 2026-01-30 | 1.3426 | 1.6826 |
