日期单位净值累计净值日涨幅
2026-06-1810.074010.0740+3.16%
2026-06-179.76509.7650+2.65%
2026-06-169.51309.5130+3.90%
2026-06-159.15609.1560+11.81%
2026-06-128.18908.1890+0.56%
2026-06-118.14308.1430-0.22%
2026-06-108.16108.1610-2.35%
2026-06-098.35708.3570+7.80%
2026-06-087.75207.7520-0.01%
2026-06-057.75307.7530-4.01%
2026-06-048.07708.0770+1.96%
2026-06-037.92207.9220+3.52%
2026-06-027.65307.6530+5.25%
2026-06-017.27107.2710-3.78%
2026-05-297.55707.5570-2.12%
2026-05-287.72107.7210+4.23%
2026-05-277.40807.4080+2.11%
2026-05-267.25507.2550+1.12%
2026-05-257.17507.1750+3.60%
2026-05-226.92606.9260+9.52%
2026-05-216.32406.3240-0.92%
2026-05-206.38306.3830+1.53%
2026-05-196.28706.2870+0.82%
2026-05-186.23606.2360+1.05%
2026-05-156.17106.1710-0.82%
2026-05-146.22206.2220-3.83%
2026-05-136.47006.4700+3.39%
2026-05-126.25806.2580+3.49%
2026-05-116.04706.0470+2.40%
2026-05-085.90505.9050-0.67%

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