()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0175 | 1.2072 |
| 2026-08-28 | 1.0173 | 1.2070 |
| 2026-08-21 | 1.0172 | 1.2069 |
| 2026-08-14 | 1.0171 | 1.2068 |
| 2026-08-07 | 1.0170 | 1.2067 |
| 2026-07-31 | 1.0169 | 1.2066 |
| 2026-07-24 | 1.0168 | 1.2065 |
| 2026-07-17 | 1.0167 | 1.2064 |
| 2026-07-10 | 1.0165 | 1.2062 |
| 2026-07-03 | 1.0164 | 1.2061 |
| 2026-06-30 | 1.0163 | 1.2060 |
| 2026-06-29 | 1.0163 | 1.2060 |
| 2026-06-26 | 1.0168 | 1.2060 |
| 2026-06-18 | 1.0166 | 1.2058 |
| 2026-06-12 | 1.0165 | 1.2057 |
| 2026-06-05 | 1.0164 | 1.2056 |
| 2026-05-29 | 1.0162 | 1.2054 |
| 2026-05-22 | 1.0162 | 1.2054 |
| 2026-05-15 | 1.0161 | 1.2053 |
| 2026-05-14 | 1.0161 | 1.2053 |
| 2026-05-13 | 1.0161 | 1.2053 |
| 2026-05-12 | 1.0161 | 1.2053 |
| 2026-05-11 | 1.0161 | 1.2053 |
| 2026-05-08 | 1.0161 | 1.2053 |
| 2026-05-06 | 1.0161 | 1.2053 |
| 2026-04-30 | 1.0279 | 1.2051 |
| 2026-04-24 | 1.0278 | 1.2050 |
| 2026-04-17 | 1.0277 | 1.2049 |
| 2026-04-10 | 1.0275 | 1.2047 |
| 2026-04-03 | 1.0273 | 1.2045 |
| 2026-03-27 | 1.0271 | 1.2043 |
| 2026-03-20 | 1.0270 | 1.2042 |
| 2026-03-13 | 1.0267 | 1.2039 |
