()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3604 | 1.3604 |
| 2026-08-14 | 1.3440 | 1.3440 |
| 2026-08-07 | 1.3779 | 1.3779 |
| 2026-07-31 | 1.3639 | 1.3639 |
| 2026-07-24 | 1.3090 | 1.3090 |
| 2026-07-17 | 1.2396 | 1.2396 |
| 2026-07-10 | 1.2378 | 1.2378 |
| 2026-07-03 | 1.2492 | 1.2492 |
| 2026-06-30 | 1.2063 | 1.2063 |
| 2026-06-26 | 1.2057 | 1.2057 |
| 2026-06-18 | 1.2620 | 1.2620 |
| 2026-06-12 | 1.3066 | 1.3066 |
| 2026-06-05 | 1.3059 | 1.3059 |
| 2026-05-29 | 1.3440 | 1.3440 |
| 2026-05-22 | 1.3635 | 1.3635 |
| 2026-05-15 | 1.4012 | 1.4012 |
| 2026-05-08 | 1.4568 | 1.4568 |
| 2026-04-30 | 1.4691 | 1.4691 |
| 2026-04-24 | 1.4405 | 1.4405 |
| 2026-04-17 | 1.4398 | 1.4398 |
| 2026-04-10 | 1.4569 | 1.4569 |
| 2026-04-03 | 1.4278 | 1.4278 |
| 2026-03-27 | 1.4300 | 1.4300 |
| 2026-03-20 | 1.4224 | 1.4224 |
| 2026-03-13 | 1.5013 | 1.5013 |
| 2026-03-06 | 1.4912 | 1.4912 |
