日期单位净值累计净值日涨幅
2026-06-120.67030.6703+3.00%
2026-06-110.65080.6508-0.38%
2026-06-100.65330.6533+1.70%
2026-06-090.64240.6424+0.34%
2026-06-080.64020.6402-2.68%
2026-06-050.65780.6578-0.75%
2026-06-040.66280.6628-1.12%
2026-06-030.67030.6703-1.41%
2026-06-020.67990.6799-2.27%
2026-06-010.69570.6957-2.85%
2026-05-290.71610.7161+3.02%
2026-05-280.69510.6951-3.32%
2026-05-270.71900.7190+0.43%
2026-05-260.71590.7159-1.32%
2026-05-250.72550.7255-0.55%
2026-05-220.72950.7295-0.90%
2026-05-210.73610.7361+1.57%
2026-05-200.72470.7247+0.36%
2026-05-190.72210.7221-0.28%
2026-05-180.72410.7241-2.25%
2026-05-150.74080.7408-1.29%
2026-05-140.75050.7505-2.66%
2026-05-130.77100.7710-1.96%
2026-05-120.78640.7864-0.38%
2026-05-110.78940.7894+0.41%
2026-05-080.78620.7862-2.29%
2026-05-070.80460.8046+0.76%
2026-05-060.79850.7985-1.40%
2026-04-300.80980.8098+0.91%
2026-04-290.80250.8025-0.86%

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