()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2871 | 1.2871 |
| 2026-05-29 | 1.2892 | 1.2892 |
| 2026-05-22 | 1.2864 | 1.2864 |
| 2026-05-15 | 1.2820 | 1.2820 |
| 2026-05-08 | 1.2830 | 1.2830 |
| 2026-04-30 | 1.2809 | 1.2809 |
| 2026-04-24 | 1.2792 | 1.2792 |
| 2026-04-17 | 1.2728 | 1.2728 |
| 2026-04-10 | 1.2619 | 1.2619 |
| 2026-04-03 | 1.2484 | 1.2484 |
| 2026-03-27 | 1.2569 | 1.2569 |
| 2026-03-20 | 1.2508 | 1.2508 |
| 2026-03-13 | 1.2686 | 1.2686 |
| 2026-03-06 | 1.2684 | 1.2684 |
| 2026-02-27 | 1.2742 | 1.2742 |
| 2026-02-13 | 1.2670 | 1.2670 |
| 2026-02-06 | 1.2644 | 1.2644 |
| 2026-01-30 | 1.2712 | 1.2712 |
| 2026-01-23 | 1.2732 | 1.2732 |
| 2026-01-16 | 1.2673 | 1.2673 |
| 2026-01-09 | 1.2668 | 1.2668 |
| 2025-12-31 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2553 | 1.2553 |
| 2025-12-19 | 1.2468 | 1.2468 |
| 2025-12-12 | 1.2447 | 1.2447 |
