()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1217 | 1.2747 |
| 2026-07-17 | 1.1206 | 1.2736 |
| 2026-07-10 | 1.1205 | 1.2735 |
| 2026-07-03 | 1.1204 | 1.2734 |
| 2026-06-30 | 1.1183 | 1.2713 |
| 2026-06-26 | 1.1182 | 1.2712 |
| 2026-06-18 | 1.1190 | 1.2720 |
| 2026-06-12 | 1.1191 | 1.2721 |
| 2026-06-05 | 1.1208 | 1.2738 |
| 2026-05-29 | 1.1203 | 1.2733 |
| 2026-05-22 | 1.1201 | 1.2731 |
| 2026-05-15 | 1.1200 | 1.2730 |
| 2026-05-08 | 1.1212 | 1.2742 |
| 2026-04-30 | 1.1198 | 1.2728 |
| 2026-04-24 | 1.1196 | 1.2726 |
| 2026-04-17 | 1.1188 | 1.2718 |
| 2026-04-10 | 1.1171 | 1.2701 |
| 2026-04-03 | 1.1150 | 1.2680 |
| 2026-03-27 | 1.1154 | 1.2684 |
| 2026-03-20 | 1.1135 | 1.2665 |
| 2026-03-13 | 1.1150 | 1.2680 |
| 2026-03-06 | 1.1152 | 1.2682 |
| 2026-02-27 | 1.1148 | 1.2678 |
| 2026-02-13 | 1.1145 | 1.2675 |
| 2026-02-06 | 1.1127 | 1.2657 |
