日期单位净值累计净值日涨幅
2026-06-023.53904.7377-1.77%
2026-06-013.60284.8231+1.54%
2026-05-293.54834.7502-2.54%
2026-05-283.64084.8740+0.10%
2026-05-273.63704.8689-2.03%
2026-05-263.71234.9697-1.43%
2026-05-253.76635.04200.00%
2026-05-223.76635.0420+1.56%
2026-05-213.70854.9646-2.70%
2026-05-203.81135.1023-0.42%
2026-05-193.82725.1236+0.94%
2026-05-183.79175.0760+0.18%
2026-05-153.78505.0671-0.94%
2026-05-143.82085.1150-0.85%
2026-05-133.85345.1586+0.56%
2026-05-123.83185.1297-1.64%
2026-05-113.89555.2150+0.73%
2026-05-083.86725.1771+0.61%
2026-05-073.84375.1456+0.27%
2026-05-063.83335.1317+0.59%
2026-04-303.81085.1016+0.17%
2026-04-293.80435.0929+1.01%
2026-04-283.76635.0420-1.12%
2026-04-273.80905.0992+1.07%
2026-04-243.76875.0452+0.32%
2026-04-233.75675.0292-1.01%
2026-04-223.79495.0803+0.27%
2026-04-213.78455.0664-0.22%
2026-04-203.79275.0774+0.33%
2026-04-173.78035.0608-0.25%

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