()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0339 | 1.3507 |
| 2026-07-03 | 1.0333 | 1.3501 |
| 2026-06-30 | 1.0336 | 1.3504 |
| 2026-06-26 | 1.0481 | 1.3502 |
| 2026-06-18 | 1.0477 | 1.3498 |
| 2026-06-12 | 1.0465 | 1.3486 |
| 2026-06-10 | 1.0464 | 1.3485 |
| 2026-06-09 | 1.0471 | 1.3492 |
| 2026-06-05 | 1.0481 | 1.3502 |
| 2026-05-29 | 1.0476 | 1.3497 |
| 2026-05-22 | 1.0455 | 1.3476 |
| 2026-05-15 | 1.0445 | 1.3466 |
| 2026-05-08 | 1.0441 | 1.3462 |
| 2026-04-30 | 1.0441 | 1.3462 |
| 2026-04-24 | 1.0439 | 1.3460 |
| 2026-04-17 | 1.0430 | 1.3451 |
| 2026-04-10 | 1.0418 | 1.3439 |
| 2026-04-03 | 1.0412 | 1.3433 |
| 2026-03-27 | 1.0403 | 1.3424 |
| 2026-03-20 | 1.0398 | 1.3419 |
| 2026-03-13 | 1.0391 | 1.3412 |
| 2026-03-09 | 1.0387 | 1.3408 |
| 2026-03-06 | 1.0388 | 1.3409 |
| 2026-03-05 | 1.0386 | 1.3407 |
| 2026-03-04 | 1.0384 | 1.3405 |
| 2026-03-03 | 1.0383 | 1.3404 |
| 2026-03-02 | 1.0381 | 1.3402 |
| 2026-02-27 | 1.0377 | 1.3398 |
| 2026-02-26 | 1.0377 | 1.3398 |
| 2026-02-25 | 1.0380 | 1.3401 |
| 2026-02-24 | 1.0383 | 1.3404 |
| 2026-02-13 | 1.0377 | 1.3398 |
| 2026-02-12 | 1.0376 | 1.3397 |
| 2026-02-11 | 1.0373 | 1.3394 |
| 2026-02-10 | 1.0371 | 1.3392 |
| 2026-02-09 | 1.0370 | 1.3391 |
| 2026-02-06 | 1.0366 | 1.3387 |
| 2026-02-05 | 1.0363 | 1.3384 |
| 2026-02-04 | 1.0362 | 1.3383 |
| 2026-02-03 | 1.0362 | 1.3383 |
| 2026-02-02 | 1.0362 | 1.3383 |
| 2026-01-30 | 1.0360 | 1.3381 |
| 2026-01-23 | 1.0356 | 1.3377 |
| 2026-01-16 | 1.0349 | 1.3370 |
