()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2795 | 1.4426 |
| 2026-07-10 | 1.2792 | 1.4423 |
| 2026-07-03 | 1.2778 | 1.4409 |
| 2026-06-30 | 1.2785 | 1.4416 |
| 2026-06-26 | 1.2780 | 1.4411 |
| 2026-06-18 | 1.2773 | 1.4404 |
| 2026-06-12 | 1.2747 | 1.4378 |
| 2026-06-05 | 1.2776 | 1.4407 |
| 2026-05-29 | 1.2768 | 1.4399 |
| 2026-05-22 | 1.2747 | 1.4378 |
| 2026-05-15 | 1.2726 | 1.4357 |
| 2026-05-08 | 1.2700 | 1.4331 |
| 2026-04-30 | 1.2700 | 1.4331 |
| 2026-04-24 | 1.2696 | 1.4327 |
| 2026-04-17 | 1.2687 | 1.4318 |
| 2026-04-10 | 1.2669 | 1.4300 |
| 2026-04-03 | 1.2653 | 1.4284 |
| 2026-03-27 | 1.2632 | 1.4263 |
| 2026-03-20 | 1.2616 | 1.4247 |
| 2026-03-13 | 1.2602 | 1.4233 |
| 2026-03-06 | 1.2603 | 1.4234 |
| 2026-02-27 | 1.2590 | 1.4221 |
| 2026-02-25 | 1.2593 | 1.4224 |
| 2026-02-24 | 1.2596 | 1.4227 |
| 2026-02-13 | 1.2589 | 1.4220 |
| 2026-02-12 | 1.2588 | 1.4219 |
| 2026-02-11 | 1.2585 | 1.4216 |
| 2026-02-10 | 1.2581 | 1.4212 |
| 2026-02-09 | 1.2577 | 1.4208 |
| 2026-02-06 | 1.2574 | 1.4205 |
| 2026-02-05 | 1.2572 | 1.4203 |
| 2026-02-04 | 1.2571 | 1.4202 |
| 2026-02-03 | 1.2571 | 1.4202 |
| 2026-02-02 | 1.2570 | 1.4201 |
| 2026-01-30 | 1.2570 | 1.4201 |
| 2026-01-29 | 1.2569 | 1.4200 |
| 2026-01-28 | 1.2569 | 1.4200 |
| 2026-01-27 | 1.2568 | 1.4199 |
| 2026-01-26 | 1.2567 | 1.4198 |
