日期单位净值累计净值日涨幅
2026-07-230.58520.5852-1.89%
2026-07-220.59650.5965-2.90%
2026-07-210.61430.6143+8.84%
2026-07-200.56440.5644-4.34%
2026-07-170.59000.5900-8.21%
2026-07-160.64280.6428-3.86%
2026-07-150.66860.6686-2.88%
2026-07-140.68840.6884+3.25%
2026-07-130.66670.6667-5.31%
2026-07-100.70410.7041-4.86%
2026-07-090.74010.7401+6.00%
2026-07-080.69820.6982-1.12%
2026-07-070.70610.7061-0.38%
2026-07-060.70880.7088-2.17%
2026-07-030.72450.7245-0.18%
2026-07-020.72580.7258-6.92%
2026-07-010.77980.7798-4.27%
2026-06-300.81460.8146+3.57%
2026-06-290.78650.7865-0.04%
2026-06-260.78680.7868-3.91%
2026-06-250.81880.8188+3.83%
2026-06-240.78860.7886+2.54%
2026-06-230.76910.7691-3.14%
2026-06-220.79400.7940+0.21%
2026-06-180.79230.7923+3.33%
2026-06-170.76680.7668+2.39%
2026-06-160.74890.7489+3.04%
2026-06-150.72680.7268+5.23%
2026-06-120.69070.6907-0.32%
2026-06-110.69290.6929+0.26%

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