日期单位净值累计净值日涨幅
2026-06-103.20224.2393-0.71%
2026-06-093.22514.2622+1.48%
2026-06-083.17814.2152-0.93%
2026-06-053.20794.2450-1.30%
2026-06-043.25004.2871-0.86%
2026-06-033.27834.3154-0.22%
2026-06-023.28554.3226+1.16%
2026-06-013.24794.2850-0.30%
2026-05-293.25784.2949+0.49%
2026-05-283.24194.2790+0.00%
2026-05-273.24184.2789-1.28%
2026-05-263.28374.3208+0.23%
2026-05-253.27614.3132+0.55%
2026-05-223.25824.2953+0.86%
2026-05-213.23054.2676-1.33%
2026-05-203.27404.3111-0.49%
2026-05-193.29004.3271-0.15%
2026-05-183.29504.3321-1.68%
2026-05-153.35134.3884-1.57%
2026-05-143.40484.4419-1.07%
2026-05-133.44184.4789+0.40%
2026-05-123.42804.4651-0.03%
2026-05-113.42894.4660+0.63%
2026-05-083.40734.4444-0.33%
2026-05-073.41854.4556-0.31%
2026-05-063.42904.4661+0.68%
2026-04-303.40594.4430-0.70%
2026-04-293.43004.4671+1.54%
2026-04-283.37804.4151+0.19%
2026-04-273.37174.4088-0.62%

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