日期单位净值累计净值日涨幅
2026-06-042.10302.1030+0.82%
2026-06-032.08602.0860+3.17%
2026-06-022.02202.0220+4.88%
2026-06-011.92801.9280-2.87%
2026-05-291.98501.9850-3.17%
2026-05-282.05002.0500+2.14%
2026-05-272.00702.0070-1.52%
2026-05-262.03802.0380-1.31%
2026-05-252.06502.0650+4.77%
2026-05-221.97101.9710+2.92%
2026-05-211.91501.9150-4.87%
2026-05-202.01302.0130+3.13%
2026-05-191.95201.9520+2.36%
2026-05-181.90701.9070+0.63%
2026-05-151.89501.8950-0.11%
2026-05-141.89701.8970-1.76%
2026-05-131.93101.9310+2.71%
2026-05-121.88001.8800+2.12%
2026-05-111.84101.8410+3.20%
2026-05-081.78401.7840-0.78%
2026-05-071.79801.7980+3.04%
2026-05-061.74501.7450+2.29%
2026-04-301.70601.7060+2.65%
2026-04-291.66201.6620+0.73%
2026-04-281.65001.6500-1.37%
2026-04-271.67301.6730+1.64%
2026-04-241.64601.6460-0.60%
2026-04-231.65601.6560-1.08%
2026-04-221.67401.6740+3.85%
2026-04-211.61201.6120+0.25%

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