()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1265 | 1.6686 |
| 2026-08-21 | 1.1265 | 1.6686 |
| 2026-08-14 | 1.1266 | 1.6687 |
| 2026-08-07 | 1.1263 | 1.6683 |
| 2026-07-31 | 1.1262 | 1.6681 |
| 2026-07-24 | 1.1259 | 1.6677 |
| 2026-07-17 | 1.1258 | 1.6675 |
| 2026-07-13 | 1.1258 | 1.6675 |
| 2026-07-10 | 1.1258 | 1.6675 |
| 2026-07-09 | 1.1258 | 1.6675 |
| 2026-07-08 | 1.1259 | 1.6677 |
| 2026-07-07 | 1.1255 | 1.6671 |
| 2026-07-06 | 1.1255 | 1.6671 |
| 2026-07-03 | 1.1255 | 1.6671 |
| 2026-07-02 | 1.1254 | 1.6669 |
| 2026-07-01 | 1.1254 | 1.6669 |
| 2026-06-30 | 1.1255 | 1.6671 |
| 2026-06-29 | 1.1255 | 1.6671 |
| 2026-06-26 | 1.1253 | 1.6668 |
| 2026-06-25 | 1.1252 | 1.6666 |
| 2026-06-24 | 1.1251 | 1.6665 |
| 2026-06-23 | 1.1250 | 1.6663 |
| 2026-06-22 | 1.1251 | 1.6665 |
| 2026-06-18 | 1.1244 | 1.6654 |
| 2026-06-17 | 1.1243 | 1.6653 |
| 2026-06-16 | 1.1242 | 1.6652 |
| 2026-06-15 | 1.1240 | 1.6649 |
| 2026-06-12 | 1.1240 | 1.6649 |
| 2026-06-05 | 1.1253 | 1.6668 |
| 2026-05-29 | 1.1241 | 1.6650 |
| 2026-05-22 | 1.1229 | 1.6632 |
| 2026-05-15 | 1.1226 | 1.6628 |
| 2026-05-08 | 1.1214 | 1.6610 |
| 2026-04-30 | 1.1215 | 1.6612 |
| 2026-04-24 | 1.1213 | 1.6609 |
| 2026-04-17 | 1.1205 | 1.6597 |
| 2026-04-10 | 1.1198 | 1.6586 |
| 2026-04-03 | 1.1193 | 1.6579 |
| 2026-03-27 | 1.1185 | 1.6567 |
| 2026-03-20 | 1.1182 | 1.6563 |
| 2026-03-13 | 1.1179 | 1.6558 |
