日期单位净值累计净值日涨幅
2026-06-052.52209.5912-2.81%
2026-06-042.59509.8688-0.48%
2026-06-032.60759.9164+1.45%
2026-06-022.57039.7749+1.60%
2026-06-012.52999.6212-2.04%
2026-05-292.58279.8220-2.47%
2026-05-282.648010.0704+1.03%
2026-05-272.62119.9681-0.88%
2026-05-262.644510.0571-0.10%
2026-05-252.647110.0670+2.18%
2026-05-222.59059.8517+2.61%
2026-05-212.52459.6007-2.97%
2026-05-202.60179.8943+0.74%
2026-05-192.58279.8220+0.28%
2026-05-182.57559.7947-0.87%
2026-05-152.59819.8806-0.15%
2026-05-142.60209.8954-1.63%
2026-05-132.645210.0597+1.41%
2026-05-122.60839.9194+1.17%
2026-05-112.57819.8046+3.61%
2026-05-082.48839.4630-0.42%
2026-05-072.49879.5026+0.66%
2026-05-062.48249.4406+1.94%
2026-04-302.43519.2607+1.03%
2026-04-292.41039.1664+0.90%
2026-04-282.38889.0846-0.37%
2026-04-272.39769.1181+1.69%
2026-04-242.35778.9664+0.97%
2026-04-232.33508.8800-0.05%
2026-04-222.33618.8842+1.11%

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