日期单位净值累计净值日涨幅
2026-06-184.25444.5744-1.99%
2026-06-174.34064.6606-1.49%
2026-06-164.40624.7262-2.23%
2026-06-154.50654.8265-0.78%
2026-06-124.54184.8618+1.47%
2026-06-114.47594.7959-0.35%
2026-06-104.49154.8115+0.41%
2026-06-094.47334.7933-0.93%
2026-06-084.51524.8352-0.66%
2026-06-054.54524.8652-0.42%
2026-06-044.56444.8844-1.61%
2026-06-034.63924.9592-1.48%
2026-06-024.70895.0289-1.22%
2026-06-014.76715.0871+0.24%
2026-05-294.75595.0759+1.98%
2026-05-284.66364.9836-1.09%
2026-05-274.71495.0349-0.98%
2026-05-264.76175.0817+0.62%
2026-05-254.73245.0524+0.43%
2026-05-224.71235.0323-1.07%
2026-05-214.76315.0831-0.57%
2026-05-204.79045.1104-1.04%
2026-05-194.84095.1609+0.35%
2026-05-184.82385.1438-2.10%
2026-05-154.92755.2475-1.09%
2026-05-144.98195.3019+0.28%
2026-05-134.96815.2881-1.07%
2026-05-125.02205.3420-1.80%
2026-05-115.11405.4340+0.44%
2026-05-085.09175.4117-0.75%

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