()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0185 | 1.1862 |
| 2026-06-18 | 1.0179 | 1.1856 |
| 2026-06-12 | 1.0175 | 1.1852 |
| 2026-06-05 | 1.0170 | 1.1847 |
| 2026-05-29 | 1.0165 | 1.1842 |
| 2026-05-22 | 1.0160 | 1.1837 |
| 2026-05-15 | 1.0155 | 1.1832 |
| 2026-05-08 | 1.0151 | 1.1828 |
| 2026-04-30 | 1.0145 | 1.1822 |
| 2026-04-24 | 1.0141 | 1.1818 |
| 2026-04-17 | 1.0136 | 1.1813 |
| 2026-04-10 | 1.0131 | 1.1808 |
| 2026-04-03 | 1.0126 | 1.1803 |
| 2026-03-27 | 1.0121 | 1.1798 |
| 2026-03-20 | 1.0116 | 1.1793 |
| 2026-03-13 | 1.0111 | 1.1788 |
| 2026-03-06 | 1.0106 | 1.1783 |
| 2026-02-27 | 1.0101 | 1.1778 |
| 2026-02-13 | 1.0092 | 1.1769 |
| 2026-02-06 | 1.0087 | 1.1764 |
| 2026-01-30 | 1.0082 | 1.1759 |
| 2026-01-23 | 1.0078 | 1.1755 |
| 2026-01-16 | 1.0073 | 1.1750 |
| 2026-01-09 | 1.0068 | 1.1745 |
