日期单位净值累计净值日涨幅
2026-06-184.37744.3774+3.37%
2026-06-174.23474.2347+2.29%
2026-06-164.13994.1399+4.46%
2026-06-153.96333.9633+9.14%
2026-06-123.63133.6313+0.15%
2026-06-113.62583.6258-0.71%
2026-06-103.65173.6517-1.65%
2026-06-093.71313.7131+6.74%
2026-06-083.47863.4786-1.84%
2026-06-053.54373.5437-3.96%
2026-06-043.68983.6898+1.83%
2026-06-033.62363.6236+3.08%
2026-06-023.51553.5155+4.79%
2026-06-013.35483.3548-4.32%
2026-05-293.50623.5062-1.63%
2026-05-283.56443.5644+4.48%
2026-05-273.41153.4115+0.40%
2026-05-263.39803.3980+0.89%
2026-05-253.36803.3680+3.56%
2026-05-223.25223.2522+5.73%
2026-05-213.07593.0759-3.87%
2026-05-203.19973.1997+1.51%
2026-05-193.15203.1520-0.60%
2026-05-183.17113.1711+2.06%
2026-05-153.10713.1071-3.43%
2026-05-143.21743.2174-1.23%
2026-05-133.25743.2574+2.37%
2026-05-123.18213.1821+1.82%
2026-05-113.12523.1252+2.23%
2026-05-083.05703.0570+0.15%

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