()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0320 | 1.2100 |
| 2026-07-24 | 1.0317 | 1.2097 |
| 2026-07-17 | 1.0314 | 1.2094 |
| 2026-07-10 | 1.0311 | 1.2091 |
| 2026-07-03 | 1.0309 | 1.2089 |
| 2026-06-30 | 1.0307 | 1.2087 |
| 2026-06-26 | 1.0306 | 1.2086 |
| 2026-06-18 | 1.0302 | 1.2082 |
| 2026-06-12 | 1.0300 | 1.2080 |
| 2026-06-05 | 1.0297 | 1.2077 |
| 2026-05-29 | 1.0294 | 1.2074 |
| 2026-05-22 | 1.0292 | 1.2072 |
| 2026-05-15 | 1.0289 | 1.2069 |
| 2026-05-08 | 1.0286 | 1.2066 |
| 2026-04-30 | 1.0283 | 1.2063 |
| 2026-04-24 | 1.0281 | 1.2061 |
| 2026-04-17 | 1.0279 | 1.2059 |
| 2026-04-10 | 1.0276 | 1.2056 |
| 2026-04-03 | 1.0274 | 1.2054 |
| 2026-03-30 | 1.0272 | 1.2052 |
| 2026-03-27 | 1.0272 | 1.2052 |
| 2026-03-26 | 1.0271 | 1.2051 |
| 2026-03-25 | 1.0271 | 1.2051 |
| 2026-03-24 | 1.0271 | 1.2051 |
| 2026-03-23 | 1.0271 | 1.2051 |
| 2026-03-20 | 1.0270 | 1.2050 |
| 2026-03-13 | 1.0268 | 1.2048 |
| 2026-03-06 | 1.0266 | 1.2046 |
| 2026-02-27 | 1.0264 | 1.2044 |
| 2026-02-13 | 1.0255 | 1.2035 |
| 2026-02-06 | 1.0248 | 1.2028 |
