()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0402 | 1.0589 |
| 2026-06-18 | 1.0392 | 1.0579 |
| 2026-06-12 | 1.0384 | 1.0571 |
| 2026-06-05 | 1.0383 | 1.0570 |
| 2026-05-29 | 1.0382 | 1.0569 |
| 2026-05-22 | 1.0382 | 1.0569 |
| 2026-05-15 | 1.0381 | 1.0568 |
| 2026-05-08 | 1.0380 | 1.0567 |
| 2026-04-30 | 1.0380 | 1.0567 |
| 2026-04-24 | 1.0379 | 1.0566 |
| 2026-04-17 | 1.0378 | 1.0565 |
| 2026-04-10 | 1.0378 | 1.0565 |
| 2026-04-03 | 1.0377 | 1.0564 |
| 2026-03-31 | 1.0378 | 1.0565 |
| 2026-03-30 | 1.0378 | 1.0565 |
| 2026-03-27 | 1.0377 | 1.0564 |
| 2026-03-26 | 1.0377 | 1.0564 |
| 2026-03-25 | 1.0377 | 1.0564 |
| 2026-03-24 | 1.0377 | 1.0564 |
| 2026-03-20 | 1.0373 | 1.0560 |
| 2026-03-13 | 1.0358 | 1.0545 |
| 2026-03-06 | 1.0357 | 1.0544 |
| 2026-02-27 | 1.0354 | 1.0541 |
| 2026-02-13 | 1.0353 | 1.0540 |
| 2026-02-06 | 1.0352 | 1.0539 |
| 2026-01-30 | 1.0351 | 1.0538 |
| 2026-01-23 | 1.0350 | 1.0537 |
| 2026-01-16 | 1.0349 | 1.0536 |
| 2026-01-09 | 1.0349 | 1.0536 |
| 2025-12-31 | 1.0347 | 1.0534 |
