日期单位净值累计净值日涨幅
2026-07-201.81591.8159-4.29%
2026-07-171.89731.8973-7.83%
2026-07-162.05852.0585-1.68%
2026-07-152.09372.0937+0.38%
2026-07-142.08572.0857+0.76%
2026-07-132.06992.0699-5.87%
2026-07-102.19902.1990+1.30%
2026-07-092.17082.1708+0.04%
2026-07-082.17002.1700-8.47%
2026-07-072.37072.3707-1.96%
2026-07-062.41812.4181-4.51%
2026-07-032.53222.5322+7.68%
2026-07-022.35172.3517+2.13%
2026-07-012.30262.3026+3.55%
2026-06-302.22362.2236+4.32%
2026-06-292.13162.1316-0.25%
2026-06-262.13702.1370-3.66%
2026-06-252.21822.2182-1.91%
2026-06-242.26142.2614+0.40%
2026-06-232.25252.2525-1.98%
2026-06-222.29792.2979-3.06%
2026-06-182.37042.3704+0.91%
2026-06-172.34912.3491-0.17%
2026-06-162.35302.3530-0.72%
2026-06-152.37012.3701+4.35%
2026-06-122.27122.2712-1.85%
2026-06-112.31402.3140-2.18%
2026-06-102.36552.3655-4.66%
2026-06-092.48122.4812-0.50%
2026-06-082.49372.4937+1.39%

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