()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0144 | 1.1959 |
| 2026-05-22 | 1.0141 | 1.1956 |
| 2026-05-15 | 1.0138 | 1.1953 |
| 2026-05-08 | 1.0135 | 1.1950 |
| 2026-04-30 | 1.0132 | 1.1947 |
| 2026-04-24 | 1.0129 | 1.1944 |
| 2026-04-17 | 1.0126 | 1.1941 |
| 2026-04-10 | 1.0124 | 1.1939 |
| 2026-04-03 | 1.0121 | 1.1936 |
| 2026-03-27 | 1.0118 | 1.1933 |
| 2026-03-20 | 1.0115 | 1.1930 |
| 2026-03-13 | 1.0112 | 1.1927 |
| 2026-03-06 | 1.0109 | 1.1924 |
| 2026-02-27 | 1.0107 | 1.1922 |
| 2026-02-13 | 1.0100 | 1.1915 |
| 2026-02-06 | 1.0097 | 1.1912 |
| 2026-01-30 | 1.0095 | 1.1910 |
| 2026-01-23 | 1.0092 | 1.1907 |
| 2026-01-16 | 1.0087 | 1.1902 |
| 2026-01-09 | 1.0084 | 1.1899 |
| 2025-12-31 | 1.0081 | 1.1896 |
| 2025-12-26 | 1.0079 | 1.1894 |
| 2025-12-19 | 1.0076 | 1.1891 |
| 2025-12-12 | 1.0074 | 1.1889 |
| 2025-12-05 | 1.0071 | 1.1886 |
