日期单位净值累计净值日涨幅
2026-06-120.82480.8248+0.57%
2026-06-110.82010.8201+1.31%
2026-06-100.80950.8095-3.70%
2026-06-090.84060.8406+3.42%
2026-06-080.81280.8128-2.20%
2026-06-050.83110.8311-4.06%
2026-06-040.86630.8663-1.30%
2026-06-030.87770.8777+1.46%
2026-06-020.86510.8651+1.57%
2026-06-010.85170.8517-2.57%
2026-05-290.87420.8742-1.35%
2026-05-280.88620.8862+0.60%
2026-05-270.88090.8809-0.63%
2026-05-260.88650.8865+1.80%
2026-05-250.87080.8708-0.07%
2026-05-220.87140.8714+4.02%
2026-05-210.83770.8377-1.18%
2026-05-200.84770.8477+1.33%
2026-05-190.83660.8366-0.12%
2026-05-180.83760.8376-0.73%
2026-05-150.84380.8438-2.94%
2026-05-140.86940.8694-2.11%
2026-05-130.88810.8881+3.51%
2026-05-120.85800.8580-1.08%
2026-05-110.86740.8674+1.31%
2026-05-080.85620.8562-1.13%
2026-05-070.86600.8660+2.18%
2026-05-060.84750.8475+5.02%
2026-04-300.80700.8070-1.12%
2026-04-290.81610.8161+1.82%

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