()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.5236 | 1.7156 |
| 2026-07-24 | 1.5222 | 1.7142 |
| 2026-07-17 | 1.5213 | 1.7133 |
| 2026-07-10 | 1.5349 | 1.7269 |
| 2026-07-03 | 1.5475 | 1.7395 |
| 2026-06-30 | 1.5848 | 1.7768 |
| 2026-06-26 | 1.5692 | 1.7612 |
| 2026-06-18 | 1.5658 | 1.7578 |
| 2026-06-12 | 1.5288 | 1.7208 |
| 2026-06-05 | 1.5322 | 1.7242 |
| 2026-05-29 | 1.5337 | 1.7257 |
| 2026-05-22 | 1.5327 | 1.7247 |
| 2026-05-15 | 1.5279 | 1.7199 |
| 2026-05-08 | 1.5365 | 1.7285 |
| 2026-04-30 | 1.5275 | 1.7195 |
| 2026-04-24 | 1.5281 | 1.7201 |
| 2026-04-17 | 1.5252 | 1.7172 |
| 2026-04-10 | 1.5197 | 1.7117 |
| 2026-04-03 | 1.5127 | 1.7047 |
| 2026-03-27 | 1.5133 | 1.7053 |
| 2026-03-20 | 1.5148 | 1.7068 |
| 2026-03-13 | 1.5327 | 1.7247 |
| 2026-03-06 | 1.5437 | 1.7357 |
| 2026-02-27 | 1.5597 | 1.7517 |
| 2026-02-13 | 1.5316 | 1.7236 |
| 2026-02-06 | 1.5310 | 1.7230 |
