()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0341 | 1.2411 |
| 2026-07-03 | 1.0336 | 1.2406 |
| 2026-06-30 | 1.0338 | 1.2408 |
| 2026-06-26 | 1.0336 | 1.2406 |
| 2026-06-18 | 1.0329 | 1.2399 |
| 2026-06-12 | 1.0322 | 1.2392 |
| 2026-06-05 | 1.0333 | 1.2403 |
| 2026-05-29 | 1.0644 | 1.2394 |
| 2026-05-22 | 1.0631 | 1.2381 |
| 2026-05-15 | 1.0622 | 1.2372 |
| 2026-05-08 | 1.0612 | 1.2362 |
| 2026-04-30 | 1.0610 | 1.2360 |
| 2026-04-24 | 1.0605 | 1.2355 |
| 2026-04-17 | 1.0600 | 1.2350 |
| 2026-04-10 | 1.0593 | 1.2343 |
| 2026-04-03 | 1.0586 | 1.2336 |
| 2026-03-27 | 1.0575 | 1.2325 |
| 2026-03-20 | 1.0566 | 1.2316 |
| 2026-03-13 | 1.0557 | 1.2307 |
| 2026-03-06 | 1.0553 | 1.2303 |
| 2026-02-27 | 1.0541 | 1.2291 |
| 2026-02-13 | 1.0533 | 1.2283 |
| 2026-02-06 | 1.0518 | 1.2268 |
| 2026-01-30 | 1.0510 | 1.2260 |
| 2026-01-23 | 1.0503 | 1.2253 |
| 2026-01-16 | 1.0491 | 1.2241 |
