日期单位净值累计净值日涨幅
2026-06-111.32481.3248+1.46%
2026-06-101.30571.3057-1.88%
2026-06-091.33071.3307+4.56%
2026-06-081.27271.2727-3.17%
2026-06-051.31431.3143-2.57%
2026-06-041.34891.3489-2.66%
2026-06-031.38581.3858-0.50%
2026-06-021.39281.3928-0.09%
2026-06-011.39411.3941-0.61%
2026-05-291.40261.4026-2.66%
2026-05-281.44091.4409+0.43%
2026-05-271.43471.4347+0.59%
2026-05-261.42631.4263+0.70%
2026-05-251.41641.4164-2.02%
2026-05-221.44561.4456+1.14%
2026-05-211.42931.4293-2.92%
2026-05-201.47231.4723+3.45%
2026-05-191.42321.4232-0.55%
2026-05-181.43101.4310+0.85%
2026-05-151.41901.4190-0.57%
2026-05-141.42711.4271-3.06%
2026-05-131.47221.4722-0.97%
2026-05-121.48661.4866-1.06%
2026-05-111.50261.5026+0.67%
2026-05-081.49261.4926-3.07%
2026-05-071.53981.5398-2.32%
2026-05-061.57631.5763+2.80%
2026-04-301.53331.5333+1.20%
2026-04-291.51511.5151+7.69%
2026-04-281.40691.4069-0.90%

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