()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.4880 | 2.8060 |
| 2026-07-31 | 2.3790 | 2.6970 |
| 2026-07-24 | 2.4090 | 2.7270 |
| 2026-07-17 | 2.3940 | 2.7120 |
| 2026-07-10 | 2.4690 | 2.7870 |
| 2026-07-03 | 2.4550 | 2.7730 |
| 2026-06-30 | 2.4890 | 2.8070 |
| 2026-06-26 | 2.4530 | 2.7710 |
| 2026-06-18 | 2.4640 | 2.7820 |
| 2026-06-12 | 2.3740 | 2.6920 |
| 2026-06-05 | 2.3670 | 2.6850 |
| 2026-05-29 | 2.4010 | 2.7190 |
| 2026-05-22 | 2.4160 | 2.7340 |
| 2026-05-15 | 2.3880 | 2.7060 |
| 2026-05-08 | 2.4300 | 2.7480 |
| 2026-04-30 | 2.4030 | 2.7210 |
| 2026-04-24 | 2.3790 | 2.6970 |
| 2026-04-17 | 2.3690 | 2.6870 |
| 2026-04-10 | 2.2960 | 2.6140 |
| 2026-04-03 | 2.1490 | 2.4670 |
| 2026-03-27 | 2.2400 | 2.5580 |
| 2026-03-26 | 2.2150 | 2.5330 |
| 2026-03-25 | 2.2550 | 2.5730 |
| 2026-03-24 | 2.2200 | 2.5380 |
| 2026-03-23 | 2.1630 | 2.4810 |
| 2026-03-20 | 2.1980 | 2.5160 |
| 2026-03-19 | 2.2150 | 2.5330 |
| 2026-03-18 | 2.2640 | 2.5820 |
| 2026-03-17 | 2.2290 | 2.5470 |
| 2026-03-16 | 2.2790 | 2.5970 |
| 2026-03-13 | 2.2880 | 2.6060 |
| 2026-03-06 | 2.3160 | 2.6340 |
| 2026-02-27 | 2.3690 | 2.6870 |
| 2026-02-13 | 2.3550 | 2.6730 |
