日期单位净值累计净值日涨幅
2026-07-232.93332.9783-3.25%
2026-07-223.03173.0767-3.17%
2026-07-213.13113.1761+11.11%
2026-07-202.81792.8629-1.91%
2026-07-172.87282.9178-9.09%
2026-07-163.15993.2049-4.38%
2026-07-153.30453.3495-3.66%
2026-07-143.43023.4752+4.93%
2026-07-133.26893.3139-5.05%
2026-07-103.44283.4878-6.40%
2026-07-093.67823.7232+7.12%
2026-07-083.43373.4787-0.17%
2026-07-073.43963.4846-0.66%
2026-07-063.46233.5073-2.09%
2026-07-033.53623.5812-0.44%
2026-07-023.55183.5968-8.95%
2026-07-013.90093.9459-3.51%
2026-06-304.04264.0876+3.29%
2026-06-293.91393.9589+0.81%
2026-06-263.88263.9276-4.39%
2026-06-254.06104.1060+3.98%
2026-06-243.90543.9504+4.30%
2026-06-233.74433.7893-2.93%
2026-06-223.85733.9023+3.62%
2026-06-183.72243.7674+3.16%
2026-06-173.60853.6535+3.93%
2026-06-163.47213.5171+2.59%
2026-06-153.38433.4293+6.53%
2026-06-123.17693.2219-0.73%
2026-06-113.20023.2452-0.74%

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