日期单位净值累计净值日涨幅
2026-06-012.17222.1722-1.01%
2026-05-292.19442.1944-1.08%
2026-05-282.21832.2183+0.16%
2026-05-272.21482.2148-0.37%
2026-05-262.22312.2231-0.46%
2026-05-252.23342.2334+0.84%
2026-05-222.21472.2147+2.01%
2026-05-212.17102.1710-2.44%
2026-05-202.22532.2253+0.18%
2026-05-192.22122.2212+0.23%
2026-05-182.21602.2160-1.30%
2026-05-152.24512.2451-1.02%
2026-05-142.26832.2683-0.75%
2026-05-132.28552.2855+0.70%
2026-05-122.26962.2696+0.52%
2026-05-112.25782.2578+1.92%
2026-05-082.21522.2152-0.65%
2026-05-072.22962.2296+0.75%
2026-05-062.21312.2131+2.33%
2026-04-302.16282.1628+0.99%
2026-04-292.14172.1417+1.71%
2026-04-282.10572.1057-0.78%
2026-04-272.12232.1223+0.44%
2026-04-242.11302.1130+1.26%
2026-04-232.08682.0868-1.40%
2026-04-222.11652.1165+0.30%
2026-04-212.11012.1101-0.30%
2026-04-202.11642.1164+0.11%
2026-04-172.11412.11410.00%
2026-04-162.11412.1141+1.62%

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