()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0640 | 1.4250 |
| 2026-06-12 | 1.0635 | 1.4245 |
| 2026-06-11 | 1.0638 | 1.4248 |
| 2026-06-10 | 1.0742 | 1.4254 |
| 2026-06-09 | 1.0749 | 1.4261 |
| 2026-06-08 | 1.0749 | 1.4261 |
| 2026-06-05 | 1.0750 | 1.4262 |
| 2026-05-29 | 1.0741 | 1.4253 |
| 2026-05-22 | 1.0734 | 1.4246 |
| 2026-05-15 | 1.0725 | 1.4237 |
| 2026-05-08 | 1.0713 | 1.4225 |
| 2026-04-30 | 1.0714 | 1.4226 |
| 2026-04-24 | 1.0708 | 1.4220 |
| 2026-04-17 | 1.0702 | 1.4214 |
| 2026-04-10 | 1.0698 | 1.4210 |
| 2026-04-03 | 1.0687 | 1.4199 |
| 2026-03-27 | 1.0672 | 1.4184 |
| 2026-03-20 | 1.0660 | 1.4172 |
| 2026-03-17 | 1.0653 | 1.4165 |
| 2026-03-13 | 1.0744 | 1.4165 |
| 2026-03-06 | 1.0738 | 1.4159 |
| 2026-02-27 | 1.0718 | 1.4139 |
| 2026-02-13 | 1.0711 | 1.4132 |
| 2026-02-06 | 1.0705 | 1.4126 |
| 2026-01-30 | 1.0703 | 1.4124 |
| 2026-01-23 | 1.0700 | 1.4121 |
| 2026-01-16 | 1.0685 | 1.4106 |
| 2026-01-09 | 1.0676 | 1.4097 |
| 2025-12-31 | 1.0682 | 1.4103 |
