()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4251 | 1.4251 |
| 2026-07-24 | 1.4252 | 1.4252 |
| 2026-07-17 | 1.4249 | 1.4249 |
| 2026-07-16 | 1.4250 | 1.4250 |
| 2026-07-15 | 1.4251 | 1.4251 |
| 2026-07-14 | 1.4251 | 1.4251 |
| 2026-07-13 | 1.4245 | 1.4245 |
| 2026-07-10 | 1.4250 | 1.4250 |
| 2026-07-03 | 1.4245 | 1.4245 |
| 2026-06-30 | 1.4259 | 1.4259 |
| 2026-06-26 | 1.4251 | 1.4251 |
| 2026-06-18 | 1.4244 | 1.4244 |
| 2026-06-12 | 1.4222 | 1.4222 |
| 2026-06-05 | 1.4252 | 1.4252 |
| 2026-05-29 | 1.4223 | 1.4223 |
| 2026-05-22 | 1.4188 | 1.4188 |
| 2026-05-15 | 1.4150 | 1.4150 |
| 2026-05-08 | 1.4141 | 1.4141 |
| 2026-04-30 | 1.4145 | 1.4145 |
| 2026-04-24 | 1.4137 | 1.4137 |
| 2026-04-17 | 1.4122 | 1.4122 |
| 2026-04-10 | 1.4096 | 1.4096 |
| 2026-04-03 | 1.4056 | 1.4056 |
| 2026-03-27 | 1.4037 | 1.4037 |
| 2026-03-20 | 1.4005 | 1.4005 |
| 2026-03-13 | 1.3990 | 1.3990 |
| 2026-03-06 | 1.4006 | 1.4006 |
| 2026-02-27 | 1.3980 | 1.3980 |
| 2026-02-13 | 1.3970 | 1.3970 |
