()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1010 | 1.1010 |
| 2026-06-30 | 1.1004 | 1.1004 |
| 2026-06-26 | 1.0911 | 1.0911 |
| 2026-06-18 | 1.2134 | 1.2134 |
| 2026-06-12 | 1.2956 | 1.2956 |
| 2026-06-05 | 1.3409 | 1.3409 |
| 2026-05-29 | 1.3605 | 1.3605 |
| 2026-05-22 | 1.4376 | 1.4376 |
| 2026-05-15 | 1.5146 | 1.5146 |
| 2026-05-08 | 1.5521 | 1.5521 |
| 2026-04-30 | 1.4722 | 1.4722 |
| 2026-04-24 | 1.4821 | 1.4821 |
| 2026-04-17 | 1.5133 | 1.5133 |
| 2026-04-10 | 1.4926 | 1.4926 |
| 2026-04-03 | 1.4519 | 1.4519 |
| 2026-03-27 | 1.4976 | 1.4976 |
| 2026-03-20 | 1.5701 | 1.5701 |
| 2026-03-13 | 1.6247 | 1.6247 |
| 2026-03-06 | 1.6344 | 1.6344 |
| 2026-02-27 | 1.7039 | 1.7039 |
| 2026-02-13 | 1.7725 | 1.7725 |
| 2026-02-06 | 1.7592 | 1.7592 |
| 2026-01-30 | 1.7203 | 1.7203 |
| 2026-01-23 | 1.7262 | 1.7262 |
| 2026-01-16 | 1.6674 | 1.6674 |
| 2026-01-09 | 1.7170 | 1.7170 |
