()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2787 | 1.3117 |
| 2026-08-14 | 1.2788 | 1.3118 |
| 2026-08-07 | 1.2795 | 1.3125 |
| 2026-08-06 | 1.2785 | 1.3115 |
| 2026-07-31 | 1.2735 | 1.3065 |
| 2026-07-24 | 1.2686 | 1.3016 |
| 2026-07-17 | 1.2643 | 1.2973 |
| 2026-07-10 | 1.2722 | 1.3052 |
| 2026-07-03 | 1.2775 | 1.3105 |
| 2026-06-30 | 1.2729 | 1.3059 |
| 2026-06-26 | 1.2735 | 1.3065 |
| 2026-06-18 | 1.2762 | 1.3092 |
| 2026-06-12 | 1.2757 | 1.3087 |
| 2026-06-05 | 1.2754 | 1.3084 |
| 2026-05-29 | 1.2776 | 1.3106 |
| 2026-05-22 | 1.2786 | 1.3116 |
| 2026-05-15 | 1.2803 | 1.3133 |
| 2026-05-08 | 1.2811 | 1.3141 |
| 2026-04-30 | 1.2816 | 1.3146 |
| 2026-04-29 | 1.2816 | 1.3146 |
| 2026-04-28 | 1.2816 | 1.3146 |
| 2026-04-27 | 1.2816 | 1.3146 |
| 2026-04-24 | 1.2816 | 1.3146 |
| 2026-04-23 | 1.2816 | 1.3146 |
| 2026-04-22 | 1.2816 | 1.3146 |
| 2026-04-21 | 1.2820 | 1.3150 |
| 2026-04-20 | 1.2820 | 1.3150 |
| 2026-04-17 | 1.2817 | 1.3147 |
| 2026-04-10 | 1.2817 | 1.3147 |
| 2026-04-03 | 1.2817 | 1.3147 |
| 2026-03-27 | 1.2817 | 1.3147 |
| 2026-03-20 | 1.2816 | 1.3146 |
| 2026-03-13 | 1.2813 | 1.3143 |
| 2026-03-06 | 1.2812 | 1.3142 |
