日期单位净值累计净值日涨幅
2026-06-172.19913.5239+0.85%
2026-06-162.18063.5054-1.01%
2026-06-152.20293.5277+3.37%
2026-06-122.13103.4558+1.63%
2026-06-112.09693.4217-0.91%
2026-06-102.11623.4410-1.64%
2026-06-092.15143.4762+2.09%
2026-06-082.10743.4322-2.89%
2026-06-052.17013.4949-2.39%
2026-06-042.22323.5480-1.07%
2026-06-032.24733.5721+1.07%
2026-06-022.22343.5482+1.83%
2026-06-012.18353.5083-1.09%
2026-05-292.20763.5324-1.63%
2026-05-282.24413.5689+0.58%
2026-05-272.23123.5560-1.37%
2026-05-262.26213.5869+0.99%
2026-05-252.23993.5647+1.77%
2026-05-222.20093.5257+2.11%
2026-05-212.15543.4802-2.19%
2026-05-202.20373.5285+0.81%
2026-05-192.18603.5108+0.01%
2026-05-182.18583.5106-1.12%
2026-05-152.21053.5353-0.91%
2026-05-142.23073.5555-1.92%
2026-05-132.27443.5992+1.45%
2026-05-122.24183.5666+0.91%
2026-05-112.22153.5463+1.40%
2026-05-082.19083.5156-0.67%
2026-05-072.20553.5303+0.80%

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