日期单位净值累计净值日涨幅
2026-06-113.65753.6575-0.80%
2026-06-103.68693.6869-1.03%
2026-06-093.72513.7251+1.34%
2026-06-083.67583.6758-1.63%
2026-06-053.73693.7369-1.83%
2026-06-043.80663.8066-1.47%
2026-06-033.86343.8634+0.32%
2026-06-023.85113.8511+1.49%
2026-06-013.79453.7945+0.24%
2026-05-293.78563.7856-0.20%
2026-05-283.79323.7932-0.51%
2026-05-273.81253.8125-1.01%
2026-05-263.85133.8513+1.31%
2026-05-253.80153.8015+1.15%
2026-05-223.75823.7582+1.12%
2026-05-213.71653.7165-1.87%
2026-05-203.78723.7872+0.01%
2026-05-193.78673.7867+0.00%
2026-05-183.78663.7866-1.78%
2026-05-153.85533.8553-1.67%
2026-05-143.92063.9206-1.16%
2026-05-133.96673.9667-0.45%
2026-05-123.98463.9846+0.40%
2026-05-113.96883.9688-0.20%
2026-05-083.97683.9768+0.14%
2026-05-073.97113.9711+0.94%
2026-05-063.93403.9340+1.16%
2026-04-303.88893.8889-1.47%
2026-04-293.94693.9469+1.89%
2026-04-283.87373.8737+0.35%

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