()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.1275 | 2.1275 |
| 2026-07-17 | 2.3165 | 2.3165 |
| 2026-07-10 | 2.7472 | 2.7472 |
| 2026-07-03 | 2.9475 | 2.9475 |
| 2026-06-30 | 3.2771 | 3.2771 |
| 2026-06-26 | 3.2272 | 3.2272 |
| 2026-06-18 | 3.3540 | 3.3540 |
| 2026-06-12 | 2.7587 | 2.7587 |
| 2026-06-05 | 2.8069 | 2.8069 |
| 2026-05-29 | 2.7810 | 2.7810 |
| 2026-05-22 | 2.7379 | 2.7379 |
| 2026-05-15 | 2.6659 | 2.6659 |
| 2026-05-08 | 2.6794 | 2.6794 |
| 2026-04-30 | 2.4939 | 2.4939 |
| 2026-04-24 | 2.3798 | 2.3798 |
| 2026-04-17 | 2.3608 | 2.3608 |
| 2026-04-10 | 2.1779 | 2.1779 |
| 2026-04-03 | 1.9760 | 1.9760 |
| 2026-03-27 | 2.0221 | 2.0221 |
| 2026-03-20 | 1.9908 | 1.9908 |
| 2026-03-13 | 2.0603 | 2.0603 |
| 2026-03-06 | 2.0517 | 2.0517 |
| 2026-02-27 | 2.1116 | 2.1116 |
| 2026-02-13 | 2.1038 | 2.1038 |
| 2026-02-06 | 2.1107 | 2.1107 |
| 2026-01-30 | 2.1625 | 2.1625 |
