()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0902 | 1.1822 |
| 2026-07-17 | 1.0896 | 1.1816 |
| 2026-07-10 | 1.0890 | 1.1810 |
| 2026-07-03 | 1.0884 | 1.1804 |
| 2026-06-30 | 1.0882 | 1.1802 |
| 2026-06-26 | 1.0879 | 1.1799 |
| 2026-06-18 | 1.0872 | 1.1792 |
| 2026-06-12 | 1.0867 | 1.1787 |
| 2026-06-05 | 1.0862 | 1.1782 |
| 2026-05-29 | 1.0856 | 1.1776 |
| 2026-05-22 | 1.0850 | 1.1770 |
| 2026-05-15 | 1.0844 | 1.1764 |
| 2026-05-08 | 1.0838 | 1.1758 |
| 2026-04-30 | 1.0832 | 1.1752 |
| 2026-04-24 | 1.0827 | 1.1747 |
| 2026-04-17 | 1.0821 | 1.1741 |
| 2026-04-10 | 1.0815 | 1.1735 |
| 2026-04-03 | 1.0809 | 1.1729 |
| 2026-03-31 | 1.0807 | 1.1727 |
| 2026-03-27 | 1.0803 | 1.1723 |
| 2026-03-20 | 1.0798 | 1.1718 |
| 2026-03-13 | 1.0792 | 1.1712 |
| 2026-03-06 | 1.0786 | 1.1706 |
| 2026-02-27 | 1.0780 | 1.1700 |
| 2026-02-13 | 1.0769 | 1.1689 |
| 2026-02-06 | 1.0764 | 1.1684 |
| 2026-01-30 | 1.0758 | 1.1678 |
