()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1319 | 1.3019 |
| 2026-06-05 | 1.1336 | 1.3036 |
| 2026-05-29 | 1.1330 | 1.3030 |
| 2026-05-22 | 1.1327 | 1.3027 |
| 2026-05-15 | 1.1325 | 1.3025 |
| 2026-05-08 | 1.1336 | 1.3036 |
| 2026-04-30 | 1.1321 | 1.3021 |
| 2026-04-24 | 1.1318 | 1.3018 |
| 2026-04-17 | 1.1310 | 1.3010 |
| 2026-04-10 | 1.1291 | 1.2991 |
| 2026-04-03 | 1.1270 | 1.2970 |
| 2026-03-27 | 1.1273 | 1.2973 |
| 2026-03-20 | 1.1253 | 1.2953 |
| 2026-03-13 | 1.1266 | 1.2966 |
| 2026-03-06 | 1.1268 | 1.2968 |
| 2026-02-27 | 1.1262 | 1.2962 |
| 2026-02-13 | 1.1258 | 1.2958 |
| 2026-02-06 | 1.1239 | 1.2939 |
| 2026-01-30 | 1.1223 | 1.2923 |
| 2026-01-23 | 1.1231 | 1.2931 |
| 2026-01-16 | 1.1189 | 1.2889 |
| 2026-01-09 | 1.1179 | 1.2879 |
| 2025-12-31 | 1.1147 | 1.2847 |
| 2025-12-26 | 1.1150 | 1.2850 |
