()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3744 | 3.3744 |
| 2026-06-12 | 2.7754 | 2.7754 |
| 2026-06-05 | 2.8238 | 2.8238 |
| 2026-05-29 | 2.7977 | 2.7977 |
| 2026-05-22 | 2.7543 | 2.7543 |
| 2026-05-15 | 2.6818 | 2.6818 |
| 2026-05-08 | 2.6953 | 2.6953 |
| 2026-04-30 | 2.5086 | 2.5086 |
| 2026-04-24 | 2.3938 | 2.3938 |
| 2026-04-17 | 2.3747 | 2.3747 |
| 2026-04-10 | 2.1907 | 2.1907 |
| 2026-04-03 | 1.9875 | 1.9875 |
| 2026-03-27 | 2.0339 | 2.0339 |
| 2026-03-20 | 2.0024 | 2.0024 |
| 2026-03-13 | 2.0722 | 2.0722 |
| 2026-03-06 | 2.0636 | 2.0636 |
| 2026-02-27 | 2.1238 | 2.1238 |
| 2026-02-13 | 2.1158 | 2.1158 |
| 2026-02-06 | 2.1228 | 2.1228 |
| 2026-01-30 | 2.1748 | 2.1748 |
| 2026-01-23 | 2.2101 | 2.2101 |
| 2026-01-16 | 2.1397 | 2.1397 |
| 2026-01-09 | 2.0842 | 2.0842 |
| 2025-12-31 | 2.0785 | 2.0785 |
| 2025-12-26 | 2.0591 | 2.0591 |
