日期单位净值累计净值日涨幅
2026-06-053.18503.1850-0.26%
2026-06-043.19323.1932-0.59%
2026-06-033.21223.2122-1.47%
2026-06-023.26013.2601+0.19%
2026-06-013.25403.2540-2.09%
2026-05-293.32343.3234-1.34%
2026-05-283.36863.3686+0.42%
2026-05-273.35443.3544-2.03%
2026-05-263.42383.4238+0.32%
2026-05-253.41303.4130+2.17%
2026-05-223.34043.3404+2.93%
2026-05-213.24533.2453-1.47%
2026-05-203.29373.2937+0.68%
2026-05-193.27133.2713+0.13%
2026-05-183.26723.2672+0.54%
2026-05-153.24953.2495-1.70%
2026-05-143.30563.3056-1.65%
2026-05-133.36103.3610+2.19%
2026-05-123.28903.2890-0.81%
2026-05-113.31603.3160+1.32%
2026-05-083.27283.2728+1.28%
2026-05-073.23143.2314+3.39%
2026-05-063.12563.1256+3.85%
2026-04-303.00973.0097+0.14%
2026-04-293.00563.0056+1.92%
2026-04-282.94912.9491-1.70%
2026-04-273.00003.0000+2.09%
2026-04-242.93862.9386-0.81%
2026-04-232.96262.9626-0.77%
2026-04-222.98562.9856+3.25%

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