()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.5010 | 1.5400 |
| 2026-07-24 | 1.4926 | 1.5316 |
| 2026-07-17 | 1.4893 | 1.5283 |
| 2026-07-10 | 1.5216 | 1.5606 |
| 2026-07-03 | 1.5398 | 1.5788 |
| 2026-06-30 | 1.5331 | 1.5721 |
| 2026-06-26 | 1.5269 | 1.5659 |
| 2026-06-25 | 1.5335 | 1.5725 |
| 2026-06-24 | 1.5360 | 1.5750 |
| 2026-06-23 | 1.5377 | 1.5767 |
| 2026-06-22 | 1.5416 | 1.5806 |
| 2026-06-18 | 1.5362 | 1.5752 |
| 2026-06-17 | 1.5385 | 1.5775 |
| 2026-06-16 | 1.5382 | 1.5772 |
| 2026-06-15 | 1.5388 | 1.5778 |
| 2026-06-12 | 1.5348 | 1.5738 |
| 2026-06-11 | 1.5319 | 1.5709 |
| 2026-06-10 | 1.5331 | 1.5721 |
| 2026-06-09 | 1.5339 | 1.5729 |
| 2026-06-08 | 1.5308 | 1.5698 |
| 2026-06-05 | 1.5331 | 1.5721 |
| 2026-06-04 | 1.5324 | 1.5714 |
| 2026-06-03 | 1.5324 | 1.5714 |
| 2026-06-02 | 1.5333 | 1.5723 |
| 2026-06-01 | 1.5318 | 1.5708 |
| 2026-05-29 | 1.5310 | 1.5700 |
| 2026-05-28 | 1.5300 | 1.5690 |
| 2026-05-22 | 1.5332 | 1.5722 |
| 2026-05-15 | 1.5358 | 1.5748 |
| 2026-05-08 | 1.5450 | 1.5840 |
| 2026-04-30 | 1.5404 | 1.5794 |
| 2026-04-24 | 1.5409 | 1.5799 |
| 2026-04-17 | 1.5390 | 1.5780 |
| 2026-04-10 | 1.5328 | 1.5718 |
| 2026-04-03 | 1.5223 | 1.5613 |
| 2026-03-27 | 1.5236 | 1.5626 |
| 2026-03-20 | 1.5239 | 1.5629 |
| 2026-03-13 | 1.5483 | 1.5873 |
| 2026-03-06 | 1.5510 | 1.5900 |
| 2026-02-27 | 1.5677 | 1.6067 |
| 2026-02-13 | 1.5542 | 1.5932 |
