日期单位净值累计净值日涨幅
2026-06-122.00602.0060+3.68%
2026-06-111.93481.9348-1.69%
2026-06-101.96811.9681+0.79%
2026-06-091.95261.9526+1.36%
2026-06-081.92641.9264-4.23%
2026-06-052.01142.0114-0.08%
2026-06-042.01312.0131-0.18%
2026-06-032.01682.0168-2.45%
2026-06-022.06752.0675-2.01%
2026-06-012.11002.1100-0.60%
2026-05-292.12282.1228+1.16%
2026-05-282.09842.0984-0.73%
2026-05-272.11392.1139-1.50%
2026-05-262.14612.1461+0.02%
2026-05-252.14572.1457+3.33%
2026-05-222.07662.0766-1.15%
2026-05-212.10082.1008+0.80%
2026-05-202.08412.0841-0.67%
2026-05-192.09822.0982+1.56%
2026-05-182.06602.0660-3.34%
2026-05-152.13752.1375-1.54%
2026-05-142.17102.1710-2.08%
2026-05-132.21712.2171+0.59%
2026-05-122.20422.2042-0.85%
2026-05-112.22312.2231-1.40%
2026-05-082.25462.2546+0.92%
2026-05-072.23412.2341+1.86%
2026-05-062.19332.1933+0.81%
2026-04-302.17562.17560.00%
2026-04-292.17562.1756+1.49%

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