日期单位净值累计净值日涨幅
2026-06-231.79464.7089-1.78%
2026-06-221.82724.7415+2.23%
2026-06-181.78734.7016-0.70%
2026-06-171.79994.7142+0.75%
2026-06-161.78654.7008-0.46%
2026-06-151.79474.7090+1.67%
2026-06-121.76524.6795+1.68%
2026-06-111.73614.6504-0.23%
2026-06-101.74014.6544-0.85%
2026-06-091.75514.6694+1.07%
2026-06-081.73654.6508-1.48%
2026-06-051.76264.6769-0.77%
2026-06-041.77624.6905-0.63%
2026-06-031.78744.7017-0.30%
2026-06-021.79284.7071+0.08%
2026-06-011.79134.7056-0.19%
2026-05-291.79484.7091-0.64%
2026-05-281.80644.7207+0.14%
2026-05-271.80394.7182-1.05%
2026-05-261.82304.7373+0.61%
2026-05-251.81204.7263+0.03%
2026-05-221.81154.7258+0.84%
2026-05-211.79644.7107-0.96%
2026-05-201.81394.7282+0.03%
2026-05-191.81334.7276-0.15%
2026-05-181.81614.7304-1.03%
2026-05-151.83504.7493-1.21%
2026-05-141.85744.7717-1.41%
2026-05-131.88394.7982+0.60%
2026-05-121.87274.7870-0.56%

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