日期单位净值累计净值日涨幅
2026-06-091.82901.8290+1.27%
2026-06-081.80601.8060-2.06%
2026-06-051.84401.8440-0.22%
2026-06-041.84801.8480-0.59%
2026-06-031.85901.8590-0.32%
2026-06-021.86501.8650-0.05%
2026-06-011.86601.8660-0.05%
2026-05-291.86701.8670-0.80%
2026-05-281.88201.8820+0.27%
2026-05-271.87701.8770-0.74%
2026-05-261.89101.8910-0.42%
2026-05-251.89901.8990+0.58%
2026-05-221.88801.8880+1.29%
2026-05-211.86401.8640-2.56%
2026-05-201.91301.9130+0.47%
2026-05-191.90401.9040+0.63%
2026-05-181.89201.8920+0.16%
2026-05-151.88901.8890-1.15%
2026-05-141.91101.9110-1.90%
2026-05-131.94801.9480+1.46%
2026-05-121.92001.9200-0.72%
2026-05-111.93401.9340+1.36%
2026-05-081.90801.9080-0.21%
2026-05-071.91201.9120+1.11%
2026-05-061.89101.8910+2.16%
2026-04-301.85101.8510+0.76%
2026-04-291.83701.8370+1.55%
2026-04-281.80901.8090-0.99%
2026-04-271.82701.8270+0.55%
2026-04-241.81701.8170+0.22%

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