日期单位净值累计净值日涨幅
2026-06-010.58302.2991-0.61%
2026-05-290.58662.3027+3.11%
2026-05-280.56892.2850-2.52%
2026-05-270.58362.2997+2.12%
2026-05-260.57152.2876-0.88%
2026-05-250.57662.2927+1.16%
2026-05-220.57002.2861-2.10%
2026-05-210.58222.2983-0.27%
2026-05-200.58382.2999+0.43%
2026-05-190.58132.2974+0.26%
2026-05-180.57982.2959-1.07%
2026-05-150.58612.3022-2.25%
2026-05-140.59962.3157+0.67%
2026-05-130.59562.3117-1.57%
2026-05-120.60512.3212-1.58%
2026-05-110.61482.3309-0.18%
2026-05-080.61592.3320-0.48%
2026-05-070.61892.3350+0.54%
2026-05-060.61562.3317-1.60%
2026-04-300.62562.3417-1.00%
2026-04-290.63192.3480+0.99%
2026-04-280.62572.3418-0.05%
2026-04-270.62602.3421-2.22%
2026-04-240.64022.3563+0.47%
2026-04-230.63722.3533+2.00%
2026-04-220.62472.3408-0.24%
2026-04-210.62622.3423-0.38%
2026-04-200.62862.3447-0.03%
2026-04-170.62882.3449-1.87%
2026-04-160.64082.3569+0.17%

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