()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1700 | 1.5700 |
| 2026-06-05 | 1.2010 | 1.6010 |
| 2026-05-29 | 1.1722 | 1.5722 |
| 2026-05-22 | 1.2181 | 1.6181 |
| 2026-05-15 | 1.2664 | 1.6664 |
| 2026-05-08 | 1.3268 | 1.7268 |
| 2026-04-30 | 1.2818 | 1.6818 |
| 2026-04-24 | 1.3180 | 1.7180 |
| 2026-04-17 | 1.3520 | 1.7520 |
| 2026-04-10 | 1.2970 | 1.6970 |
| 2026-04-03 | 1.2627 | 1.6627 |
| 2026-03-27 | 1.2735 | 1.6735 |
| 2026-03-20 | 1.3059 | 1.7059 |
| 2026-03-13 | 1.4131 | 1.8131 |
| 2026-03-06 | 1.4536 | 1.8536 |
| 2026-02-27 | 1.4901 | 1.8901 |
| 2026-02-13 | 1.4558 | 1.8558 |
| 2026-02-06 | 1.4642 | 1.8642 |
| 2026-01-30 | 1.5177 | 1.9177 |
| 2026-01-23 | 1.5543 | 1.9543 |
| 2026-01-16 | 1.4934 | 1.8934 |
| 2026-01-09 | 1.4542 | 1.8542 |
| 2025-12-31 | 1.3805 | 1.7805 |
| 2025-12-26 | 1.4008 | 1.8008 |
| 2025-12-19 | 1.4069 | 1.8069 |
| 2025-12-18 | 1.3897 | 1.7897 |
| 2025-12-17 | 1.3927 | 1.7927 |
| 2025-12-16 | 1.3819 | 1.7819 |
