日期单位净值累计净值日涨幅
2026-06-122.65552.6555+1.04%
2026-06-112.62812.6281+3.32%
2026-06-102.54362.5436-0.14%
2026-06-092.54712.5471+5.89%
2026-06-082.40542.4054-4.46%
2026-06-052.51762.5176-4.76%
2026-06-042.64342.6434+2.67%
2026-06-032.57472.5747+2.55%
2026-06-022.51082.5108+1.59%
2026-06-012.47152.4715-5.79%
2026-05-292.62352.6235-5.62%
2026-05-282.77982.7798+2.18%
2026-05-272.72062.7206-3.23%
2026-05-262.81132.8113-1.25%
2026-05-252.84702.8470+6.75%
2026-05-222.66702.6670+1.40%
2026-05-212.63012.6301-5.13%
2026-05-202.77242.7724+7.74%
2026-05-192.57332.5733+4.20%
2026-05-182.46962.4696+1.00%
2026-05-152.44512.4451+4.59%
2026-05-142.33772.3377-2.14%
2026-05-132.38882.3888+1.80%
2026-05-122.34662.3466+4.23%
2026-05-112.25142.2514+4.21%
2026-05-082.16052.1605-3.57%
2026-05-072.24052.2405+2.90%
2026-05-062.17732.1773+1.98%
2026-04-302.13502.1350+6.15%
2026-04-292.01132.0113+0.16%

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