()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0106 | 1.1321 |
| 2026-06-30 | 1.0105 | 1.1320 |
| 2026-06-26 | 1.0104 | 1.1319 |
| 2026-06-18 | 1.0099 | 1.1314 |
| 2026-06-12 | 1.0097 | 1.1312 |
| 2026-06-05 | 1.0094 | 1.1309 |
| 2026-05-29 | 1.0091 | 1.1306 |
| 2026-05-22 | 1.0089 | 1.1304 |
| 2026-05-15 | 1.0086 | 1.1301 |
| 2026-05-08 | 1.0083 | 1.1298 |
| 2026-04-30 | 1.0080 | 1.1295 |
| 2026-04-24 | 1.0078 | 1.1293 |
| 2026-04-17 | 1.0075 | 1.1290 |
| 2026-04-10 | 1.0073 | 1.1288 |
| 2026-04-03 | 1.0070 | 1.1285 |
| 2026-03-27 | 1.0067 | 1.1282 |
| 2026-03-20 | 1.0065 | 1.1280 |
| 2026-03-13 | 1.0062 | 1.1277 |
| 2026-03-06 | 1.0059 | 1.1274 |
| 2026-02-27 | 1.0057 | 1.1272 |
| 2026-02-13 | 1.0051 | 1.1266 |
| 2026-02-06 | 1.0049 | 1.1264 |
| 2026-01-30 | 1.0046 | 1.1261 |
| 2026-01-23 | 1.0043 | 1.1258 |
| 2026-01-16 | 1.0041 | 1.1256 |
