()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.3747 | 1.3747 |
| 2026-07-03 | 1.3789 | 1.3789 |
| 2026-06-30 | 1.3841 | 1.3841 |
| 2026-06-26 | 1.3815 | 1.3815 |
| 2026-06-18 | 1.3794 | 1.3794 |
| 2026-06-12 | 1.3716 | 1.3716 |
| 2026-06-05 | 1.3741 | 1.3741 |
| 2026-05-29 | 1.3734 | 1.3734 |
| 2026-05-26 | 1.3760 | 1.3760 |
| 2026-05-25 | 1.3753 | 1.3753 |
| 2026-05-22 | 1.3722 | 1.3722 |
| 2026-05-21 | 1.3696 | 1.3696 |
| 2026-05-20 | 1.3723 | 1.3723 |
| 2026-05-19 | 1.3711 | 1.3711 |
| 2026-05-18 | 1.3720 | 1.3720 |
| 2026-05-15 | 1.3718 | 1.3718 |
| 2026-05-14 | 1.3734 | 1.3734 |
| 2026-05-13 | 1.3775 | 1.3775 |
| 2026-05-08 | 1.3744 | 1.3744 |
| 2026-04-30 | 1.3713 | 1.3713 |
| 2026-04-24 | 1.3695 | 1.3695 |
| 2026-04-17 | 1.3692 | 1.3692 |
| 2026-04-10 | 1.3630 | 1.3630 |
| 2026-04-03 | 1.3539 | 1.3539 |
| 2026-03-27 | 1.3550 | 1.3550 |
| 2026-03-20 | 1.3560 | 1.3560 |
| 2026-03-13 | 1.3630 | 1.3630 |
| 2026-03-06 | 1.3660 | 1.3660 |
| 2026-02-27 | 1.3664 | 1.3664 |
| 2026-02-13 | 1.3652 | 1.3652 |
| 2026-02-06 | 1.3625 | 1.3625 |
| 2026-01-30 | 1.3662 | 1.3662 |
| 2026-01-23 | 1.3691 | 1.3691 |
