日期单位净值累计净值日涨幅
2026-06-023.60563.6756+0.09%
2026-06-013.60253.6725+1.10%
2026-05-293.56333.6333-2.35%
2026-05-283.64923.7192+0.39%
2026-05-273.63513.7051-1.37%
2026-05-263.68563.7556-0.36%
2026-05-253.69913.7691+0.06%
2026-05-223.69703.7670+1.80%
2026-05-213.63163.7016-2.50%
2026-05-203.72463.7946-0.11%
2026-05-193.72883.7988+0.51%
2026-05-183.70983.7798-0.57%
2026-05-153.73123.8012-0.82%
2026-05-143.76193.8319-1.83%
2026-05-133.83193.9019+0.85%
2026-05-123.79963.8696-0.85%
2026-05-113.83203.9020+1.27%
2026-05-083.78403.8540+0.44%
2026-05-073.76733.8373+0.74%
2026-05-063.73973.8097+1.69%
2026-04-303.67773.7477-0.34%
2026-04-293.69033.7603+1.35%
2026-04-283.64133.7113-1.34%
2026-04-273.69093.7609+0.13%
2026-04-243.68603.7560-0.12%
2026-04-233.69033.7603-1.33%
2026-04-223.74023.8102+0.49%
2026-04-213.72203.7920-0.28%
2026-04-203.73263.8026+0.37%
2026-04-173.71903.7890-0.17%

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