日期单位净值累计净值日涨幅
2026-06-091.24261.2426+1.03%
2026-06-081.22991.2299-4.22%
2026-06-051.28411.2841-0.45%
2026-06-041.28991.2899-0.53%
2026-06-031.29681.2968-3.67%
2026-06-021.34621.3462-0.55%
2026-06-011.35371.3537-0.29%
2026-05-291.35761.3576+1.07%
2026-05-281.34321.3432-2.00%
2026-05-271.37061.3706-1.27%
2026-05-261.38821.3882+1.47%
2026-05-251.36811.3681+1.36%
2026-05-221.34981.3498-1.06%
2026-05-211.36421.3642+0.48%
2026-05-201.35771.3577-0.72%
2026-05-191.36761.3676+1.06%
2026-05-181.35321.3532-3.82%
2026-05-151.40691.4069-1.94%
2026-05-141.43471.4347-1.88%
2026-05-131.46221.4622+0.44%
2026-05-121.45581.4558-1.11%
2026-05-111.47211.4721-1.77%
2026-05-081.49861.4986+0.82%
2026-05-071.48641.4864+3.38%
2026-05-061.43781.4378+1.35%
2026-04-301.41871.4187-0.30%
2026-04-291.42301.4230+1.87%
2026-04-281.39691.3969-1.99%
2026-04-271.42521.4252-1.17%
2026-04-241.44211.4421-0.43%

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