()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0384 | 1.3224 |
| 2026-06-30 | 1.0388 | 1.3228 |
| 2026-06-26 | 1.0382 | 1.3222 |
| 2026-06-18 | 1.0377 | 1.3217 |
| 2026-06-12 | 1.0356 | 1.3196 |
| 2026-06-05 | 1.0381 | 1.3221 |
| 2026-05-29 | 1.0370 | 1.3210 |
| 2026-05-27 | 1.0360 | 1.3200 |
| 2026-05-26 | 1.0354 | 1.3194 |
| 2026-05-25 | 1.0350 | 1.3190 |
| 2026-05-22 | 1.0344 | 1.3184 |
| 2026-05-21 | 1.0344 | 1.3184 |
| 2026-05-20 | 1.0343 | 1.3183 |
| 2026-05-19 | 1.0338 | 1.3178 |
| 2026-05-18 | 1.0330 | 1.3170 |
| 2026-05-15 | 1.0326 | 1.3166 |
| 2026-05-14 | 1.0322 | 1.3162 |
| 2026-05-08 | 1.0305 | 1.3145 |
| 2026-04-30 | 1.0304 | 1.3144 |
| 2026-04-24 | 1.0301 | 1.3141 |
| 2026-04-17 | 1.0297 | 1.3137 |
| 2026-04-10 | 1.0282 | 1.3122 |
| 2026-04-03 | 1.0269 | 1.3109 |
| 2026-03-27 | 1.0253 | 1.3093 |
| 2026-03-20 | 1.0240 | 1.3080 |
| 2026-03-13 | 1.0234 | 1.3074 |
| 2026-03-06 | 1.0237 | 1.3077 |
| 2026-02-27 | 1.0222 | 1.3062 |
| 2026-02-13 | 1.0223 | 1.3063 |
| 2026-02-12 | 1.0223 | 1.3063 |
| 2026-02-11 | 1.0220 | 1.3060 |
| 2026-02-10 | 1.0216 | 1.3056 |
| 2026-02-09 | 1.0213 | 1.3053 |
| 2026-02-06 | 1.0207 | 1.3047 |
| 2026-02-05 | 1.0201 | 1.3041 |
| 2026-02-04 | 1.0198 | 1.3038 |
| 2026-02-03 | 1.0198 | 1.3038 |
| 2026-02-02 | 1.0199 | 1.3039 |
| 2026-01-30 | 1.0200 | 1.3040 |
| 2026-01-23 | 1.0197 | 1.3037 |
| 2026-01-16 | 1.0179 | 1.3019 |
| 2026-01-09 | 1.0165 | 1.3005 |
