()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1648 | 1.1648 |
| 2026-05-15 | 1.1344 | 1.1344 |
| 2026-05-08 | 1.1070 | 1.1070 |
| 2026-04-30 | 1.0812 | 1.0812 |
| 2026-04-24 | 1.0512 | 1.0512 |
| 2026-04-17 | 1.0517 | 1.0517 |
| 2026-04-10 | 1.0084 | 1.0084 |
| 2026-04-03 | 0.9476 | 0.9476 |
| 2026-03-27 | 0.9607 | 0.9607 |
| 2026-03-20 | 0.9675 | 0.9675 |
| 2026-03-13 | 1.0047 | 1.0047 |
| 2026-03-06 | 1.0269 | 1.0269 |
| 2026-02-27 | 1.0432 | 1.0432 |
| 2026-02-13 | 1.0244 | 1.0244 |
| 2026-02-06 | 1.0171 | 1.0171 |
| 2026-01-30 | 1.0491 | 1.0491 |
| 2026-01-23 | 1.0689 | 1.0689 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-09 | 1.0370 | 1.0370 |
| 2025-12-31 | 0.9789 | 0.9789 |
| 2025-12-26 | 0.9824 | 0.9824 |
| 2025-12-19 | 0.9408 | 0.9408 |
| 2025-12-12 | 0.9447 | 0.9447 |
| 2025-12-05 | 0.9402 | 0.9402 |
