日期单位净值累计净值日涨幅
2026-06-102.53742.6074-2.42%
2026-06-092.60042.6704+4.97%
2026-06-082.47732.5473-2.63%
2026-06-052.54432.6143-2.91%
2026-06-042.62052.6905-0.23%
2026-06-032.62652.6965+1.26%
2026-06-022.59392.6639+1.83%
2026-06-012.54742.6174-1.86%
2026-05-292.59582.6658-2.75%
2026-05-282.66922.7392+0.91%
2026-05-272.64512.7151-0.33%
2026-05-262.65392.7239-1.47%
2026-05-252.69342.7634-1.51%
2026-05-222.73472.8047+2.96%
2026-05-212.65622.7262-3.51%
2026-05-202.75292.8229+2.65%
2026-05-192.68192.7519-1.15%
2026-05-182.71322.7832+0.18%
2026-05-152.70842.7784-1.45%
2026-05-142.74822.8182-2.03%
2026-05-132.80512.8751+0.24%
2026-05-122.79852.8685-0.46%
2026-05-112.81132.8813+0.86%
2026-05-082.78732.8573-2.48%
2026-05-072.85812.9281-1.24%
2026-05-062.89392.9639+3.33%
2026-04-302.80062.8706+1.12%
2026-04-292.76962.8396+5.63%
2026-04-282.62212.6921-1.97%
2026-04-272.67482.7448+1.63%

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