()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0793 | 1.2623 |
| 2026-08-14 | 1.0783 | 1.2613 |
| 2026-08-07 | 1.0773 | 1.2603 |
| 2026-07-31 | 1.0766 | 1.2596 |
| 2026-07-24 | 1.0763 | 1.2593 |
| 2026-07-17 | 1.0758 | 1.2588 |
| 2026-07-10 | 1.0754 | 1.2584 |
| 2026-07-03 | 1.0748 | 1.2578 |
| 2026-06-30 | 1.0752 | 1.2582 |
| 2026-06-26 | 1.0748 | 1.2578 |
| 2026-06-18 | 1.0741 | 1.2571 |
| 2026-06-12 | 1.0729 | 1.2559 |
| 2026-06-05 | 1.0749 | 1.2579 |
| 2026-06-01 | 1.0737 | 1.2567 |
| 2026-05-29 | 1.0733 | 1.2563 |
| 2026-05-28 | 1.0730 | 1.2560 |
| 2026-05-27 | 1.0726 | 1.2556 |
| 2026-05-26 | 1.0723 | 1.2553 |
| 2026-05-25 | 1.0719 | 1.2549 |
| 2026-05-22 | 1.0715 | 1.2545 |
| 2026-05-15 | 1.0703 | 1.2533 |
| 2026-05-08 | 1.0694 | 1.2524 |
| 2026-04-30 | 1.0693 | 1.2523 |
| 2026-04-24 | 1.0690 | 1.2520 |
| 2026-04-17 | 1.0682 | 1.2512 |
| 2026-04-10 | 1.0673 | 1.2503 |
| 2026-04-03 | 1.0659 | 1.2489 |
| 2026-03-27 | 1.0647 | 1.2477 |
| 2026-03-20 | 1.0635 | 1.2465 |
| 2026-03-13 | 1.0624 | 1.2454 |
| 2026-03-06 | 1.0624 | 1.2454 |
