()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7590 | 0.7590 |
| 2026-07-17 | 0.7429 | 0.7429 |
| 2026-07-10 | 0.7423 | 0.7423 |
| 2026-07-07 | 0.7459 | 0.7459 |
| 2026-07-06 | 0.7537 | 0.7537 |
| 2026-07-03 | 0.7482 | 0.7482 |
| 2026-07-02 | 0.7545 | 0.7545 |
| 2026-07-01 | 0.7614 | 0.7614 |
| 2026-06-30 | 0.7470 | 0.7470 |
| 2026-06-26 | 0.7301 | 0.7301 |
| 2026-06-18 | 0.7221 | 0.7221 |
| 2026-06-12 | 0.7334 | 0.7334 |
| 2026-06-05 | 0.7341 | 0.7341 |
| 2026-06-04 | 0.7371 | 0.7371 |
| 2026-06-03 | 0.7335 | 0.7335 |
| 2026-06-02 | 0.7266 | 0.7266 |
| 2026-06-01 | 0.7260 | 0.7260 |
| 2026-05-29 | 0.7185 | 0.7185 |
| 2026-05-22 | 0.7193 | 0.7193 |
| 2026-05-15 | 0.7191 | 0.7191 |
| 2026-05-12 | 0.7358 | 0.7358 |
| 2026-05-11 | 0.7408 | 0.7408 |
| 2026-05-08 | 0.7353 | 0.7353 |
| 2026-05-07 | 0.7408 | 0.7408 |
| 2026-05-06 | 0.7377 | 0.7377 |
| 2026-04-30 | 0.7344 | 0.7344 |
| 2026-04-24 | 0.7298 | 0.7298 |
| 2026-04-17 | 0.7293 | 0.7293 |
| 2026-04-10 | 0.7295 | 0.7295 |
| 2026-04-08 | 0.7307 | 0.7307 |
| 2026-04-07 | 0.7102 | 0.7102 |
| 2026-04-03 | 0.7107 | 0.7107 |
| 2026-04-02 | 0.7154 | 0.7154 |
| 2026-04-01 | 0.7212 | 0.7212 |
| 2026-03-31 | 0.7043 | 0.7043 |
| 2026-03-27 | 0.7148 | 0.7148 |
| 2026-03-20 | 0.7383 | 0.7383 |
| 2026-03-13 | 0.7604 | 0.7604 |
| 2026-03-06 | 0.7753 | 0.7753 |
| 2026-03-05 | 0.7756 | 0.7756 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7750 | 0.7750 |
| 2026-03-02 | 0.7959 | 0.7959 |
| 2026-02-27 | 0.8040 | 0.8040 |
| 2026-02-13 | 0.8067 | 0.8067 |
| 2026-02-06 | 0.8126 | 0.8126 |
| 2026-02-05 | 0.8122 | 0.8122 |
| 2026-02-04 | 0.8131 | 0.8131 |
| 2026-02-03 | 0.8122 | 0.8122 |
| 2026-02-02 | 0.8082 | 0.8082 |
| 2026-01-30 | 0.8294 | 0.8294 |
