日期单位净值累计净值日涨幅
2026-07-232.17482.3077-2.11%
2026-07-222.22172.3546-4.22%
2026-07-212.31972.4526+9.69%
2026-07-202.11472.2476-2.57%
2026-07-172.17052.3034-8.58%
2026-07-162.37422.5071-3.66%
2026-07-152.46432.5972-2.61%
2026-07-142.53032.6632+5.97%
2026-07-132.38782.5207-4.73%
2026-07-102.50632.6392-6.15%
2026-07-092.67042.8033+7.19%
2026-07-082.49122.6241-1.07%
2026-07-072.51822.6511+0.07%
2026-07-062.51642.6493-2.33%
2026-07-032.57632.7092+0.05%
2026-07-022.57512.7080-7.54%
2026-07-012.78512.9180-3.76%
2026-06-302.89393.0268+3.04%
2026-06-292.80852.9414-0.17%
2026-06-262.81322.9461-4.35%
2026-06-252.94103.0739+4.55%
2026-06-242.81302.9459+2.63%
2026-06-232.74102.8739-4.72%
2026-06-222.87683.0097+1.68%
2026-06-182.82942.9623+4.30%
2026-06-172.71272.8456+2.48%
2026-06-162.64702.7799+3.12%
2026-06-152.56682.6997+6.29%
2026-06-122.41482.54770.00%
2026-06-112.41482.5477-0.61%

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