()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0318 | 1.3756 |
| 2026-06-18 | 1.0313 | 1.3751 |
| 2026-06-12 | 1.0308 | 1.3746 |
| 2026-06-05 | 1.0309 | 1.3747 |
| 2026-05-29 | 1.0305 | 1.3743 |
| 2026-05-22 | 1.0301 | 1.3739 |
| 2026-05-15 | 1.0288 | 1.3726 |
| 2026-05-12 | 1.0292 | 1.3730 |
| 2026-05-11 | 1.0292 | 1.3730 |
| 2026-05-08 | 1.0291 | 1.3729 |
| 2026-05-07 | 1.0290 | 1.3728 |
| 2026-05-06 | 1.0290 | 1.3728 |
| 2026-04-30 | 1.0289 | 1.3727 |
| 2026-04-29 | 1.0288 | 1.3726 |
| 2026-04-28 | 1.0288 | 1.3726 |
| 2026-04-27 | 1.0288 | 1.3726 |
| 2026-04-24 | 1.0287 | 1.3725 |
| 2026-04-23 | 1.0287 | 1.3725 |
| 2026-04-22 | 1.0287 | 1.3725 |
| 2026-04-21 | 1.0286 | 1.3724 |
| 2026-04-20 | 1.0286 | 1.3724 |
| 2026-04-17 | 1.0285 | 1.3723 |
| 2026-04-16 | 1.0285 | 1.3723 |
| 2026-04-15 | 1.0285 | 1.3723 |
| 2026-04-14 | 1.0285 | 1.3723 |
| 2026-04-13 | 1.0285 | 1.3723 |
| 2026-04-10 | 1.0285 | 1.3723 |
| 2026-04-09 | 1.0284 | 1.3722 |
| 2026-04-03 | 1.0284 | 1.3722 |
| 2026-03-27 | 1.0282 | 1.3720 |
| 2026-03-20 | 1.0280 | 1.3718 |
| 2026-03-13 | 1.0278 | 1.3716 |
| 2026-03-06 | 1.0276 | 1.3714 |
| 2026-02-27 | 1.0273 | 1.3711 |
| 2026-02-13 | 1.0269 | 1.3707 |
| 2026-02-06 | 1.0267 | 1.3705 |
| 2026-01-30 | 1.0265 | 1.3703 |
| 2026-01-23 | 1.0254 | 1.3692 |
| 2026-01-16 | 1.0252 | 1.3690 |
| 2026-01-09 | 1.0250 | 1.3688 |
| 2025-12-31 | 1.0246 | 1.3684 |
