()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0485 | 1.4485 |
| 2026-07-24 | 1.0002 | 1.4002 |
| 2026-07-17 | 1.0313 | 1.4313 |
| 2026-07-10 | 1.0858 | 1.4858 |
| 2026-07-03 | 1.1546 | 1.5546 |
| 2026-06-30 | 1.1216 | 1.5216 |
| 2026-06-26 | 1.1319 | 1.5319 |
| 2026-06-18 | 1.1494 | 1.5494 |
| 2026-06-12 | 1.1700 | 1.5700 |
| 2026-06-05 | 1.2010 | 1.6010 |
| 2026-05-29 | 1.1722 | 1.5722 |
| 2026-05-22 | 1.2181 | 1.6181 |
| 2026-05-15 | 1.2664 | 1.6664 |
| 2026-05-08 | 1.3268 | 1.7268 |
| 2026-04-30 | 1.2818 | 1.6818 |
| 2026-04-24 | 1.3180 | 1.7180 |
| 2026-04-17 | 1.3520 | 1.7520 |
| 2026-04-10 | 1.2970 | 1.6970 |
| 2026-04-03 | 1.2627 | 1.6627 |
| 2026-03-27 | 1.2735 | 1.6735 |
| 2026-03-20 | 1.3059 | 1.7059 |
| 2026-03-13 | 1.4131 | 1.8131 |
| 2026-03-06 | 1.4536 | 1.8536 |
| 2026-02-27 | 1.4901 | 1.8901 |
| 2026-02-13 | 1.4558 | 1.8558 |
