()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0966 | 1.2666 |
| 2026-06-12 | 1.0960 | 1.2660 |
| 2026-06-05 | 1.0953 | 1.2653 |
| 2026-05-29 | 1.0945 | 1.2645 |
| 2026-05-22 | 1.0938 | 1.2638 |
| 2026-05-15 | 1.0931 | 1.2631 |
| 2026-05-08 | 1.0924 | 1.2624 |
| 2026-04-30 | 1.0915 | 1.2615 |
| 2026-04-24 | 1.0909 | 1.2609 |
| 2026-04-17 | 1.0902 | 1.2602 |
| 2026-04-10 | 1.0894 | 1.2594 |
| 2026-04-03 | 1.0887 | 1.2587 |
| 2026-03-27 | 1.0879 | 1.2579 |
| 2026-03-20 | 1.0871 | 1.2571 |
| 2026-03-13 | 1.0863 | 1.2563 |
| 2026-03-06 | 1.0855 | 1.2555 |
| 2026-02-27 | 1.0847 | 1.2547 |
| 2026-02-13 | 1.0831 | 1.2531 |
| 2026-02-06 | 1.0823 | 1.2523 |
| 2026-01-30 | 1.0815 | 1.2515 |
| 2026-01-23 | 1.0807 | 1.2507 |
| 2026-01-16 | 1.0798 | 1.2498 |
| 2026-01-09 | 1.0790 | 1.2490 |
| 2025-12-31 | 1.0780 | 1.2480 |
| 2025-12-26 | 1.0774 | 1.2474 |
