()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0215 | 1.0215 |
| 2026-08-11 | 1.0215 | 1.0215 |
| 2026-08-10 | 1.0215 | 1.0215 |
| 2026-08-07 | 1.0214 | 1.0214 |
| 2026-08-06 | 1.0215 | 1.0215 |
| 2026-08-05 | 1.0214 | 1.0214 |
| 2026-08-04 | 1.0215 | 1.0215 |
| 2026-08-03 | 1.0214 | 1.0214 |
| 2026-07-31 | 1.0214 | 1.0214 |
| 2026-07-30 | 1.0214 | 1.0214 |
| 2026-07-29 | 1.0214 | 1.0214 |
| 2026-07-28 | 1.0213 | 1.0213 |
| 2026-07-27 | 1.0214 | 1.0214 |
| 2026-07-24 | 1.0214 | 1.0214 |
| 2026-07-23 | 1.0215 | 1.0215 |
| 2026-07-22 | 1.0214 | 1.0214 |
| 2026-07-21 | 1.0214 | 1.0214 |
| 2026-07-20 | 1.0214 | 1.0214 |
| 2026-07-17 | 1.0214 | 1.0214 |
| 2026-07-16 | 1.0213 | 1.0213 |
| 2026-07-15 | 1.0213 | 1.0213 |
| 2026-07-14 | 1.0213 | 1.0213 |
| 2026-07-13 | 1.0213 | 1.0213 |
| 2026-07-10 | 1.0213 | 1.0213 |
| 2026-07-09 | 1.0213 | 1.0213 |
| 2026-07-08 | 1.0213 | 1.0213 |
| 2026-07-07 | 1.0212 | 1.0212 |
