()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1262 | 1.3370 |
| 2026-07-17 | 1.1262 | 1.3370 |
| 2026-07-10 | 1.1261 | 1.3369 |
| 2026-07-03 | 1.1259 | 1.3367 |
| 2026-06-30 | 1.1261 | 1.3369 |
| 2026-06-26 | 1.1258 | 1.3366 |
| 2026-06-18 | 1.1253 | 1.3361 |
| 2026-06-12 | 1.1245 | 1.3353 |
| 2026-06-05 | 1.1253 | 1.3361 |
| 2026-05-29 | 1.1251 | 1.3359 |
| 2026-05-22 | 1.1240 | 1.3348 |
| 2026-05-21 | 1.1241 | 1.3349 |
| 2026-05-20 | 1.1241 | 1.3349 |
| 2026-05-19 | 1.1240 | 1.3348 |
| 2026-05-18 | 1.1238 | 1.3346 |
| 2026-05-15 | 1.1236 | 1.3344 |
| 2026-05-14 | 1.1236 | 1.3344 |
| 2026-05-13 | 1.1234 | 1.3342 |
| 2026-05-12 | 1.1232 | 1.3340 |
| 2026-05-11 | 1.1231 | 1.3339 |
| 2026-05-08 | 1.1229 | 1.3337 |
| 2026-04-30 | 1.1228 | 1.3336 |
| 2026-04-24 | 1.1226 | 1.3334 |
| 2026-04-17 | 1.1219 | 1.3327 |
| 2026-04-10 | 1.1212 | 1.3320 |
| 2026-04-03 | 1.1210 | 1.3318 |
| 2026-03-27 | 1.1201 | 1.3309 |
| 2026-03-20 | 1.1198 | 1.3306 |
| 2026-03-13 | 1.1191 | 1.3299 |
| 2026-03-06 | 1.1188 | 1.3296 |
| 2026-02-27 | 1.1176 | 1.3284 |
| 2026-02-13 | 1.1173 | 1.3281 |
| 2026-02-10 | 1.1170 | 1.3278 |
| 2026-02-09 | 1.1169 | 1.3277 |
| 2026-02-06 | 1.1166 | 1.3274 |
| 2026-02-05 | 1.1164 | 1.3272 |
| 2026-02-04 | 1.1162 | 1.3270 |
| 2026-02-03 | 1.1161 | 1.3269 |
| 2026-02-02 | 1.1161 | 1.3269 |
