日期单位净值累计净值日涨幅
2026-06-231.81834.6138-2.06%
2026-06-221.85654.6520+2.53%
2026-06-181.81074.6062-0.31%
2026-06-171.81634.6118+0.68%
2026-06-161.80414.5996+0.37%
2026-06-151.79754.5930+0.76%
2026-06-121.78394.5794+1.18%
2026-06-111.76314.5586+0.19%
2026-06-101.75984.5553-0.68%
2026-06-091.77184.5673+1.21%
2026-06-081.75074.5462-1.62%
2026-06-051.77964.5751-2.04%
2026-06-041.81674.6122-0.69%
2026-06-031.82944.6249-0.22%
2026-06-021.83354.6290+0.32%
2026-06-011.82764.6231+0.64%
2026-05-291.81594.6114-1.18%
2026-05-281.83754.6330+0.50%
2026-05-271.82834.6238-0.84%
2026-05-261.84384.6393-1.36%
2026-05-251.86934.6648+0.66%
2026-05-221.85714.6526+0.30%
2026-05-211.85154.6470-2.42%
2026-05-201.89744.6929+0.64%
2026-05-191.88544.6809+0.77%
2026-05-181.87104.6665-0.31%
2026-05-151.87684.6723+0.23%
2026-05-141.87254.6680-2.48%
2026-05-131.92014.7156+0.26%
2026-05-121.91524.7107-0.66%

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