()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2848 | 1.3538 |
| 2026-06-05 | 1.2856 | 1.3546 |
| 2026-05-29 | 1.2855 | 1.3545 |
| 2026-05-22 | 1.2843 | 1.3533 |
| 2026-05-21 | 1.2843 | 1.3533 |
| 2026-05-20 | 1.2843 | 1.3533 |
| 2026-05-19 | 1.2843 | 1.3533 |
| 2026-05-18 | 1.2840 | 1.3530 |
| 2026-05-15 | 1.2838 | 1.3528 |
| 2026-05-14 | 1.2837 | 1.3527 |
| 2026-05-13 | 1.2837 | 1.3527 |
| 2026-05-12 | 1.2834 | 1.3524 |
| 2026-05-11 | 1.2832 | 1.3522 |
| 2026-05-08 | 1.2830 | 1.3520 |
| 2026-04-30 | 1.2829 | 1.3519 |
| 2026-04-24 | 1.2826 | 1.3516 |
| 2026-04-17 | 1.2819 | 1.3509 |
| 2026-04-10 | 1.2810 | 1.3500 |
| 2026-04-03 | 1.2809 | 1.3499 |
| 2026-03-27 | 1.2799 | 1.3489 |
| 2026-03-20 | 1.2794 | 1.3484 |
| 2026-03-13 | 1.2786 | 1.3476 |
| 2026-03-06 | 1.2782 | 1.3472 |
| 2026-02-27 | 1.2770 | 1.3460 |
| 2026-02-13 | 1.2767 | 1.3457 |
| 2026-02-10 | 1.2763 | 1.3453 |
| 2026-02-09 | 1.2763 | 1.3453 |
| 2026-02-06 | 1.2760 | 1.3450 |
| 2026-02-05 | 1.2757 | 1.3447 |
| 2026-02-04 | 1.2755 | 1.3445 |
| 2026-02-03 | 1.2754 | 1.3444 |
| 2026-02-02 | 1.2754 | 1.3444 |
| 2026-01-30 | 1.2753 | 1.3443 |
| 2026-01-29 | 1.2752 | 1.3442 |
| 2026-01-28 | 1.2751 | 1.3441 |
| 2026-01-27 | 1.2750 | 1.3440 |
| 2026-01-26 | 1.2750 | 1.3440 |
| 2026-01-23 | 1.2749 | 1.3439 |
| 2026-01-22 | 1.2747 | 1.3437 |
| 2026-01-21 | 1.2747 | 1.3437 |
| 2026-01-20 | 1.2747 | 1.3437 |
| 2026-01-19 | 1.2744 | 1.3434 |
| 2026-01-16 | 1.2742 | 1.3432 |
| 2026-01-15 | 1.2738 | 1.3428 |
| 2026-01-14 | 1.2737 | 1.3427 |
| 2026-01-13 | 1.2735 | 1.3425 |
| 2026-01-09 | 1.2732 | 1.3422 |
| 2025-12-31 | 1.2732 | 1.3422 |
| 2025-12-26 | 1.2735 | 1.3425 |
