()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1460 | 1.1785 |
| 2026-05-26 | 1.1452 | 1.1777 |
| 2026-05-25 | 1.1445 | 1.1770 |
| 2026-05-22 | 1.1442 | 1.1767 |
| 2026-05-15 | 1.1433 | 1.1758 |
| 2026-05-11 | 1.1427 | 1.1752 |
| 2026-05-08 | 1.1515 | 1.1748 |
| 2026-04-30 | 1.1510 | 1.1743 |
| 2026-04-24 | 1.1503 | 1.1736 |
| 2026-04-17 | 1.1503 | 1.1736 |
| 2026-04-10 | 1.1486 | 1.1719 |
| 2026-04-03 | 1.1484 | 1.1717 |
| 2026-03-27 | 1.1475 | 1.1708 |
| 2026-03-20 | 1.1472 | 1.1705 |
| 2026-03-13 | 1.1465 | 1.1698 |
| 2026-03-06 | 1.1462 | 1.1695 |
| 2026-02-27 | 1.1450 | 1.1683 |
| 2026-02-13 | 1.1448 | 1.1681 |
| 2026-02-06 | 1.1441 | 1.1674 |
| 2026-01-30 | 1.1433 | 1.1666 |
| 2026-01-23 | 1.1431 | 1.1664 |
| 2026-01-16 | 1.1422 | 1.1655 |
| 2026-01-09 | 1.1412 | 1.1645 |
| 2025-12-31 | 1.1412 | 1.1645 |
| 2025-12-26 | 1.1415 | 1.1648 |
| 2025-12-19 | 1.1409 | 1.1642 |
| 2025-12-12 | 1.1401 | 1.1634 |
| 2025-12-05 | 1.1395 | 1.1628 |
