()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0224 | 1.2016 |
| 2026-07-17 | 1.0204 | 1.1996 |
| 2026-07-10 | 1.0202 | 1.1994 |
| 2026-07-03 | 1.0189 | 1.1981 |
| 2026-06-30 | 1.0200 | 1.1992 |
| 2026-06-26 | 1.0201 | 1.1993 |
| 2026-06-18 | 1.0198 | 1.1990 |
| 2026-06-12 | 1.0185 | 1.1977 |
| 2026-06-05 | 1.0194 | 1.1986 |
| 2026-05-29 | 1.0192 | 1.1984 |
| 2026-05-22 | 1.0179 | 1.1971 |
| 2026-05-19 | 1.0179 | 1.1971 |
| 2026-05-18 | 1.0172 | 1.1964 |
| 2026-05-15 | 1.0168 | 1.1960 |
| 2026-05-14 | 1.0169 | 1.1961 |
| 2026-05-13 | 1.0171 | 1.1963 |
| 2026-05-12 | 1.0170 | 1.1962 |
| 2026-05-11 | 1.0168 | 1.1960 |
| 2026-05-08 | 1.0163 | 1.1955 |
| 2026-05-07 | 1.0164 | 1.1956 |
| 2026-05-06 | 1.0164 | 1.1956 |
| 2026-04-30 | 1.0164 | 1.1956 |
| 2026-04-24 | 1.0165 | 1.1957 |
| 2026-04-17 | 1.0162 | 1.1954 |
| 2026-04-10 | 1.0156 | 1.1948 |
| 2026-04-03 | 1.0155 | 1.1947 |
| 2026-03-27 | 1.0154 | 1.1946 |
| 2026-03-20 | 1.0155 | 1.1947 |
| 2026-03-13 | 1.0154 | 1.1946 |
| 2026-03-06 | 1.0154 | 1.1946 |
| 2026-02-27 | 1.0153 | 1.1945 |
| 2026-02-13 | 1.0155 | 1.1947 |
| 2026-02-06 | 1.0155 | 1.1947 |
| 2026-02-05 | 1.0156 | 1.1948 |
| 2026-02-04 | 1.0157 | 1.1949 |
| 2026-02-03 | 1.0158 | 1.1950 |
| 2026-02-02 | 1.0158 | 1.1950 |
