日期单位净值累计净值日涨幅
2026-06-031.71004.6510+1.06%
2026-06-021.69204.6330+2.73%
2026-06-011.64704.5880-1.91%
2026-05-291.67904.6200-2.89%
2026-05-281.72904.6700+3.10%
2026-05-271.67704.6180-1.99%
2026-05-261.71104.6520-0.17%
2026-05-251.71404.6550+3.19%
2026-05-221.66104.6020+3.36%
2026-05-211.60704.5480-2.90%
2026-05-201.65504.5960+0.91%
2026-05-191.64004.5810+0.55%
2026-05-181.63104.5720+0.06%
2026-05-151.63004.5710-0.79%
2026-05-141.64304.5840-1.68%
2026-05-131.67104.6120+1.89%
2026-05-121.64004.5810+0.06%
2026-05-111.63904.5800-0.12%
2026-05-081.64104.5820-0.85%
2026-05-071.65504.5960+0.06%
2026-05-061.65404.5950-1.02%
2026-04-301.67104.6120-0.36%
2026-04-291.67704.6180+1.21%
2026-04-281.65704.5980+1.59%
2026-04-271.63104.5720-0.97%
2026-04-241.64704.5880+0.49%
2026-04-231.63904.5800+0.80%
2026-04-221.62604.5670-0.49%
2026-04-211.63404.5750-0.12%
2026-04-201.63604.5770+0.49%

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