日期单位净值累计净值日涨幅
2026-06-102.32183.5001-2.96%
2026-06-092.39253.5708+5.20%
2026-06-082.27433.4526-2.33%
2026-06-052.32853.5068-4.08%
2026-06-042.42753.6058+1.60%
2026-06-032.38933.5676+3.21%
2026-06-022.31513.4934+4.39%
2026-06-012.21783.3961-3.91%
2026-05-292.30813.4864-2.21%
2026-05-282.36023.5385+3.85%
2026-05-272.27283.4511-0.49%
2026-05-262.28413.4624-0.85%
2026-05-252.30363.4819+3.64%
2026-05-222.22263.4009+4.48%
2026-05-212.12733.3056-4.60%
2026-05-202.22983.4081+1.88%
2026-05-192.18863.3669+0.76%
2026-05-182.17223.3505+0.76%
2026-05-152.15583.3341-2.59%
2026-05-142.21313.3914-3.00%
2026-05-132.28163.4599+2.65%
2026-05-122.22283.4011+1.41%
2026-05-112.19193.3702+3.20%
2026-05-082.12393.3022-0.79%
2026-05-072.14083.3191+1.69%
2026-05-062.10523.2835+3.10%
2026-04-302.04193.2202+1.29%
2026-04-292.01593.1942+1.78%
2026-04-281.98073.1590-2.07%
2026-04-272.02253.2008+0.02%

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