()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0623 | 1.2526 |
| 2026-08-21 | 1.0614 | 1.2517 |
| 2026-08-14 | 1.0605 | 1.2508 |
| 2026-08-07 | 1.0596 | 1.2499 |
| 2026-07-31 | 1.0587 | 1.2490 |
| 2026-07-24 | 1.0578 | 1.2481 |
| 2026-07-17 | 1.0570 | 1.2473 |
| 2026-07-10 | 1.0561 | 1.2464 |
| 2026-07-03 | 1.0552 | 1.2455 |
| 2026-06-30 | 1.0548 | 1.2451 |
| 2026-06-26 | 1.0543 | 1.2446 |
| 2026-06-18 | 1.0533 | 1.2436 |
| 2026-06-12 | 1.0525 | 1.2428 |
| 2026-06-05 | 1.0516 | 1.2419 |
| 2026-05-29 | 1.0507 | 1.2410 |
| 2026-05-22 | 1.0498 | 1.2401 |
| 2026-05-15 | 1.0489 | 1.2392 |
| 2026-05-08 | 1.0480 | 1.2383 |
| 2026-04-30 | 1.0470 | 1.2373 |
| 2026-04-24 | 1.0462 | 1.2365 |
| 2026-04-17 | 1.0454 | 1.2357 |
| 2026-04-10 | 1.0445 | 1.2348 |
| 2026-04-03 | 1.0436 | 1.2339 |
| 2026-03-27 | 1.0427 | 1.2330 |
| 2026-03-20 | 1.0418 | 1.2321 |
| 2026-03-13 | 1.0409 | 1.2312 |
| 2026-03-06 | 1.0400 | 1.2303 |
