()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0281 | 1.1651 |
| 2026-08-07 | 1.0278 | 1.1648 |
| 2026-07-31 | 1.0270 | 1.1640 |
| 2026-07-24 | 1.0267 | 1.1637 |
| 2026-07-17 | 1.0266 | 1.1636 |
| 2026-07-10 | 1.0263 | 1.1633 |
| 2026-07-03 | 1.0257 | 1.1627 |
| 2026-06-30 | 1.0260 | 1.1630 |
| 2026-06-26 | 1.0256 | 1.1626 |
| 2026-06-18 | 1.0249 | 1.1619 |
| 2026-06-12 | 1.0232 | 1.1602 |
| 2026-06-05 | 1.0249 | 1.1619 |
| 2026-05-29 | 1.0249 | 1.1619 |
| 2026-05-22 | 1.0224 | 1.1594 |
| 2026-05-15 | 1.0217 | 1.1587 |
| 2026-05-08 | 1.0206 | 1.1576 |
| 2026-04-30 | 1.0202 | 1.1572 |
| 2026-04-24 | 1.0198 | 1.1568 |
| 2026-04-17 | 1.0201 | 1.1571 |
| 2026-04-10 | 1.0178 | 1.1548 |
| 2026-04-03 | 1.0173 | 1.1543 |
| 2026-03-27 | 1.0157 | 1.1527 |
| 2026-03-20 | 1.0152 | 1.1522 |
| 2026-03-13 | 1.0142 | 1.1512 |
| 2026-03-06 | 1.0139 | 1.1509 |
| 2026-02-27 | 1.0123 | 1.1493 |
