()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0190 | 1.1945 |
| 2026-07-17 | 1.0188 | 1.1943 |
| 2026-07-10 | 1.0185 | 1.1940 |
| 2026-07-03 | 1.0183 | 1.1938 |
| 2026-06-30 | 1.0182 | 1.1937 |
| 2026-06-26 | 1.0180 | 1.1935 |
| 2026-06-18 | 1.0177 | 1.1932 |
| 2026-06-12 | 1.0175 | 1.1930 |
| 2026-06-05 | 1.0173 | 1.1928 |
| 2026-05-29 | 1.0171 | 1.1926 |
| 2026-05-22 | 1.0167 | 1.1922 |
| 2026-05-15 | 1.0165 | 1.1920 |
| 2026-05-14 | 1.0165 | 1.1920 |
| 2026-05-13 | 1.0165 | 1.1920 |
| 2026-05-12 | 1.0165 | 1.1920 |
| 2026-05-11 | 1.0165 | 1.1920 |
| 2026-05-08 | 1.0164 | 1.1919 |
| 2026-05-07 | 1.0163 | 1.1918 |
| 2026-04-30 | 1.0161 | 1.1916 |
| 2026-04-24 | 1.0314 | 1.1914 |
| 2026-04-17 | 1.0310 | 1.1910 |
| 2026-04-10 | 1.0305 | 1.1905 |
| 2026-04-03 | 1.0301 | 1.1901 |
| 2026-03-27 | 1.0294 | 1.1894 |
| 2026-03-20 | 1.0287 | 1.1887 |
| 2026-03-13 | 1.0280 | 1.1880 |
| 2026-03-06 | 1.0273 | 1.1873 |
| 2026-02-27 | 1.0266 | 1.1866 |
| 2026-02-13 | 1.0252 | 1.1852 |
| 2026-02-06 | 1.0245 | 1.1845 |
| 2026-01-30 | 1.0237 | 1.1837 |
