日期单位净值累计净值日涨幅
2026-07-222.30505.6761-2.45%
2026-07-212.36295.7340+10.36%
2026-07-202.14115.5122-4.96%
2026-07-172.25285.6239-8.74%
2026-07-162.46855.8396-4.29%
2026-07-152.57915.9502-4.38%
2026-07-142.69736.0684+2.75%
2026-07-132.62525.9963-5.56%
2026-07-102.77986.1509-4.68%
2026-07-092.91646.2875+5.14%
2026-07-082.77396.1450-1.39%
2026-07-072.81296.1840-0.50%
2026-07-062.82696.1980+0.48%
2026-07-032.81336.1844+0.56%
2026-07-022.79766.1687-6.18%
2026-07-012.98206.3531+0.07%
2026-06-302.97986.3509+2.69%
2026-06-292.90176.2728+2.69%
2026-06-262.82586.1969-1.02%
2026-06-252.85486.2259+3.24%
2026-06-242.76536.1364+5.12%
2026-06-232.63056.0016-1.40%
2026-06-222.66786.0389+2.51%
2026-06-182.60255.9736+1.68%
2026-06-172.55955.9306+4.35%
2026-06-162.45275.8238+0.63%
2026-06-152.43745.8085+4.71%
2026-06-122.32775.6988-1.50%
2026-06-112.36315.7342+1.56%
2026-06-102.32685.6979-0.98%

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