()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2725 | 1.3709 |
| 2026-08-21 | 1.2724 | 1.3708 |
| 2026-08-14 | 1.2722 | 1.3706 |
| 2026-08-07 | 1.2718 | 1.3702 |
| 2026-07-31 | 1.2715 | 1.3699 |
| 2026-07-24 | 1.2706 | 1.3690 |
| 2026-07-17 | 1.2702 | 1.3686 |
| 2026-07-13 | 1.2701 | 1.3685 |
| 2026-07-10 | 1.2700 | 1.3684 |
| 2026-07-09 | 1.2700 | 1.3684 |
| 2026-07-08 | 1.2700 | 1.3684 |
| 2026-07-07 | 1.2699 | 1.3683 |
| 2026-07-06 | 1.2699 | 1.3683 |
| 2026-07-03 | 1.2698 | 1.3682 |
| 2026-07-02 | 1.2697 | 1.3681 |
| 2026-07-01 | 1.2697 | 1.3681 |
| 2026-06-30 | 1.2697 | 1.3681 |
| 2026-06-29 | 1.2696 | 1.3680 |
| 2026-06-26 | 1.2695 | 1.3679 |
| 2026-06-25 | 1.2694 | 1.3678 |
| 2026-06-24 | 1.2693 | 1.3677 |
| 2026-06-23 | 1.2691 | 1.3675 |
| 2026-06-22 | 1.2691 | 1.3675 |
| 2026-06-18 | 1.2691 | 1.3675 |
| 2026-06-17 | 1.2689 | 1.3673 |
| 2026-06-16 | 1.2689 | 1.3673 |
| 2026-06-15 | 1.2686 | 1.3670 |
| 2026-06-12 | 1.2686 | 1.3670 |
| 2026-06-05 | 1.2681 | 1.3665 |
| 2026-05-29 | 1.2674 | 1.3658 |
| 2026-05-22 | 1.2667 | 1.3651 |
| 2026-05-15 | 1.2663 | 1.3647 |
| 2026-05-08 | 1.2656 | 1.3640 |
| 2026-04-30 | 1.2653 | 1.3637 |
| 2026-04-24 | 1.2650 | 1.3634 |
| 2026-04-17 | 1.2643 | 1.3627 |
| 2026-04-10 | 1.2642 | 1.3626 |
| 2026-04-03 | 1.2638 | 1.3622 |
| 2026-03-27 | 1.2634 | 1.3618 |
| 2026-03-20 | 1.2627 | 1.3611 |
| 2026-03-13 | 1.2624 | 1.3608 |
