日期单位净值累计净值日涨幅
2026-07-221.79004.9820-3.03%
2026-07-211.84605.1270+8.08%
2026-07-201.70804.7710-3.72%
2026-07-171.77404.9410-7.84%
2026-07-161.92505.3300-3.80%
2026-07-152.00105.5260-2.39%
2026-07-142.05005.6520+4.33%
2026-07-131.96505.4330-4.89%
2026-07-102.06605.6930-4.57%
2026-07-092.16505.9480+6.08%
2026-07-082.04105.6290-1.21%
2026-07-072.06605.6930-1.15%
2026-07-062.09005.7550-2.56%
2026-07-032.14505.8960+0.05%
2026-07-022.14405.8940-6.21%
2026-07-012.28606.2590-2.47%
2026-06-302.34406.4090+2.90%
2026-06-292.27806.2390-0.87%
2026-06-262.29806.2900-4.13%
2026-06-252.39706.5450+2.61%
2026-06-242.33606.3880+2.73%
2026-06-232.27406.2290-3.48%
2026-06-222.35606.4400+1.77%
2026-06-182.31506.3340+2.48%
2026-06-172.25906.1900+2.03%
2026-06-162.21406.0740+2.07%
2026-06-152.16905.9580+6.12%
2026-06-122.04405.6360+0.59%
2026-06-112.03205.6050-0.54%
2026-06-102.04305.6340-2.58%

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