日期单位净值累计净值日涨幅
2026-07-221.92522.1572-0.21%
2026-07-211.92922.1612+1.71%
2026-07-201.89682.1288+3.68%
2026-07-171.82942.0614-7.65%
2026-07-161.98102.2130-1.24%
2026-07-152.00582.2378+5.47%
2026-07-141.90172.1337+3.84%
2026-07-131.83132.0633-1.21%
2026-07-101.85382.0858+2.85%
2026-07-091.80242.0344+2.80%
2026-07-081.75331.9853-2.46%
2026-07-071.79752.0295-4.22%
2026-07-061.87662.1086-0.52%
2026-07-031.88642.1184+2.58%
2026-07-021.83892.0709+0.32%
2026-07-011.83302.0650+4.72%
2026-06-301.75031.9823-0.29%
2026-06-291.75541.9874+8.47%
2026-06-261.61831.8503-1.35%
2026-06-251.64041.8724+2.03%
2026-06-241.60771.8397+3.88%
2026-06-231.54761.7796+1.96%
2026-06-221.51791.7499+1.41%
2026-06-181.49681.7288+2.40%
2026-06-171.46171.6937-0.10%
2026-06-161.46311.6951-1.32%
2026-06-151.48271.7147-0.44%
2026-06-121.48931.7213+2.05%
2026-06-111.45941.6914+0.03%
2026-06-101.45901.6910+2.09%

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