()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0143 | 1.1208 |
| 2026-06-26 | 1.0140 | 1.1205 |
| 2026-06-18 | 1.0135 | 1.1200 |
| 2026-06-12 | 1.0128 | 1.1193 |
| 2026-06-05 | 1.0238 | 1.1203 |
| 2026-05-29 | 1.0231 | 1.1196 |
| 2026-05-22 | 1.0224 | 1.1189 |
| 2026-05-15 | 1.0217 | 1.1182 |
| 2026-05-08 | 1.0208 | 1.1173 |
| 2026-04-30 | 1.0205 | 1.1170 |
| 2026-04-24 | 1.0198 | 1.1163 |
| 2026-04-17 | 1.0190 | 1.1155 |
| 2026-04-10 | 1.0184 | 1.1149 |
| 2026-04-03 | 1.0175 | 1.1140 |
| 2026-04-01 | 1.0169 | 1.1134 |
| 2026-03-31 | 1.0166 | 1.1131 |
| 2026-03-27 | 1.0163 | 1.1128 |
| 2026-03-20 | 1.0155 | 1.1120 |
| 2026-03-13 | 1.0146 | 1.1111 |
| 2026-03-06 | 1.0217 | 1.1105 |
| 2026-02-27 | 1.0204 | 1.1092 |
| 2026-02-13 | 1.0197 | 1.1085 |
| 2026-02-06 | 1.0191 | 1.1079 |
| 2026-01-30 | 1.0187 | 1.1075 |
| 2026-01-23 | 1.0183 | 1.1071 |
| 2026-01-16 | 1.0171 | 1.1059 |
| 2026-01-09 | 1.0160 | 1.1048 |
