()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1800 | 1.2311 |
| 2026-07-03 | 1.1795 | 1.2306 |
| 2026-07-02 | 1.1795 | 1.2306 |
| 2026-07-01 | 1.1794 | 1.2305 |
| 2026-06-30 | 1.1797 | 1.2308 |
| 2026-06-29 | 1.1798 | 1.2309 |
| 2026-06-26 | 1.1795 | 1.2306 |
| 2026-06-18 | 1.1792 | 1.2303 |
| 2026-06-12 | 1.1785 | 1.2296 |
| 2026-06-05 | 1.1796 | 1.2307 |
| 2026-05-29 | 1.1791 | 1.2302 |
| 2026-05-22 | 1.1780 | 1.2291 |
| 2026-05-15 | 1.1772 | 1.2283 |
| 2026-05-08 | 1.1766 | 1.2277 |
| 2026-04-30 | 1.1764 | 1.2275 |
| 2026-04-24 | 1.1756 | 1.2267 |
| 2026-04-17 | 1.1753 | 1.2264 |
| 2026-04-10 | 1.1748 | 1.2259 |
| 2026-04-03 | 1.1738 | 1.2249 |
| 2026-03-27 | 1.1726 | 1.2237 |
| 2026-03-20 | 1.1720 | 1.2231 |
| 2026-03-13 | 1.1710 | 1.2221 |
| 2026-03-06 | 1.1699 | 1.2210 |
| 2026-02-27 | 1.1690 | 1.2201 |
| 2026-02-13 | 1.1681 | 1.2192 |
| 2026-02-06 | 1.1671 | 1.2182 |
| 2026-01-30 | 1.1663 | 1.2174 |
| 2026-01-23 | 1.1657 | 1.2168 |
