日期单位净值累计净值日涨幅
2026-06-055.89065.8906-2.85%
2026-06-046.06336.0633+0.67%
2026-06-036.02286.0228+0.89%
2026-06-025.96945.9694+3.03%
2026-06-015.79365.7936-2.33%
2026-05-295.93195.9319-1.03%
2026-05-285.99385.9938+2.63%
2026-05-275.84025.8402-0.79%
2026-05-265.88655.8865+2.08%
2026-05-255.76665.7666+4.44%
2026-05-225.52135.5213+6.36%
2026-05-215.19105.1910-1.36%
2026-05-205.26265.2626+0.81%
2026-05-195.22025.2202-0.21%
2026-05-185.23145.2314+1.59%
2026-05-155.14955.1495-1.34%
2026-05-145.21955.2195-3.41%
2026-05-135.40355.4035+3.52%
2026-05-125.22005.2200+0.76%
2026-05-115.18045.1804+3.23%
2026-05-085.01825.0182+0.21%
2026-05-075.00755.0075+2.68%
2026-05-064.87694.8769+1.58%
2026-04-304.80124.8012-0.09%
2026-04-294.80564.8056+0.31%
2026-04-284.79084.7908-1.26%
2026-04-274.85184.8518+1.81%
2026-04-244.76564.7656-2.42%
2026-04-234.88384.8838-0.12%
2026-04-224.88994.8899+4.13%

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