日期单位净值累计净值日涨幅
2026-06-221.66511.6651+1.38%
2026-06-181.64251.6425+2.34%
2026-06-171.60501.6050-0.21%
2026-06-161.60831.6083-0.93%
2026-06-151.62341.6234-0.02%
2026-06-121.62371.6237+1.84%
2026-06-111.59441.5944-0.66%
2026-06-101.60501.6050+0.54%
2026-06-091.59641.5964+1.62%
2026-06-081.57091.5709-2.75%
2026-06-051.61541.6154-0.96%
2026-06-041.63101.6310-0.66%
2026-06-031.64191.6419-1.13%
2026-06-021.66071.6607-1.74%
2026-06-011.69011.6901-1.61%
2026-05-291.71781.7178+1.45%
2026-05-281.69331.6933-2.07%
2026-05-271.72911.7291-0.01%
2026-05-261.72921.7292-0.72%
2026-05-251.74181.7418-1.21%
2026-05-221.76321.7632-1.08%
2026-05-211.78241.7824+1.40%
2026-05-201.75781.7578+0.57%
2026-05-191.74791.7479+0.08%
2026-05-181.74651.7465-1.37%
2026-05-151.77081.7708-0.25%
2026-05-141.77531.7753-2.48%
2026-05-131.82041.8204-1.26%
2026-05-121.84361.8436+0.10%
2026-05-111.84171.8417+1.40%

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