()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2910 | 1.2910 |
| 2026-06-18 | 1.2843 | 1.2843 |
| 2026-06-12 | 1.2474 | 1.2474 |
| 2026-06-05 | 1.2489 | 1.2489 |
| 2026-05-29 | 1.2510 | 1.2510 |
| 2026-05-22 | 1.2484 | 1.2484 |
| 2026-05-15 | 1.2442 | 1.2442 |
| 2026-05-08 | 1.2454 | 1.2454 |
| 2026-04-30 | 1.2435 | 1.2435 |
| 2026-04-24 | 1.2419 | 1.2419 |
| 2026-04-17 | 1.2358 | 1.2358 |
| 2026-04-10 | 1.2254 | 1.2254 |
| 2026-04-03 | 1.2124 | 1.2124 |
| 2026-03-27 | 1.2207 | 1.2207 |
| 2026-03-20 | 1.2149 | 1.2149 |
| 2026-03-13 | 1.2323 | 1.2323 |
| 2026-03-06 | 1.2322 | 1.2322 |
| 2026-02-27 | 1.2379 | 1.2379 |
| 2026-02-13 | 1.2312 | 1.2312 |
| 2026-02-06 | 1.2288 | 1.2288 |
| 2026-01-30 | 1.2356 | 1.2356 |
| 2026-01-23 | 1.2376 | 1.2376 |
| 2026-01-16 | 1.2320 | 1.2320 |
| 2026-01-09 | 1.2316 | 1.2316 |
| 2025-12-31 | 1.2234 | 1.2234 |
