日期单位净值累计净值日涨幅
2026-06-051.35471.3547-1.28%
2026-06-041.37221.3722-0.86%
2026-06-031.38411.3841+0.12%
2026-06-021.38251.3825+1.77%
2026-06-011.35851.3585-0.04%
2026-05-291.35911.3591-0.28%
2026-05-281.36291.3629-0.28%
2026-05-271.36671.3667-0.58%
2026-05-261.37471.3747+0.52%
2026-05-251.36761.3676+0.83%
2026-05-221.35631.3563+1.02%
2026-05-211.34261.3426-1.15%
2026-05-201.35821.3582+0.01%
2026-05-191.35801.3580+0.64%
2026-05-181.34941.3494-0.74%
2026-05-151.35941.3594-0.75%
2026-05-141.36971.3697-1.52%
2026-05-131.39081.3908+0.17%
2026-05-121.38841.3884-0.01%
2026-05-111.38851.3885+0.86%
2026-05-081.37671.3767-0.72%
2026-05-071.38671.3867+0.52%
2026-05-061.37951.3795+1.23%
2026-04-301.36281.3628-0.14%
2026-04-291.36471.3647+1.71%
2026-04-281.34181.3418-0.38%
2026-04-271.34691.3469-0.16%
2026-04-241.34911.3491+0.19%
2026-04-231.34651.3465-0.39%
2026-04-221.35181.3518-0.27%

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