日期单位净值累计净值日涨幅
2026-06-233.11015.6201-0.85%
2026-06-223.13675.6467+1.59%
2026-06-183.08775.5977-1.73%
2026-06-173.14215.6521-0.53%
2026-06-163.15905.6690-0.79%
2026-06-153.18415.6941-0.57%
2026-06-123.20255.7125+0.98%
2026-06-113.17155.6815-0.21%
2026-06-103.17835.6883+0.07%
2026-06-093.17615.6861-0.35%
2026-06-083.18745.6974-0.55%
2026-06-053.20495.7149-0.12%
2026-06-043.20875.7187-1.12%
2026-06-033.24495.7549-0.51%
2026-06-023.26145.7714+0.04%
2026-06-013.26005.7700+0.48%
2026-05-293.24445.7544+0.94%
2026-05-283.21415.7241-0.67%
2026-05-273.23575.7457-0.10%
2026-05-263.23885.7488+0.04%
2026-05-253.23755.7475-0.42%
2026-05-223.25105.7610-0.39%
2026-05-213.26375.7737-1.03%
2026-05-203.29765.8076-0.40%
2026-05-193.31105.8210+0.15%
2026-05-183.30595.8159-0.42%
2026-05-153.32005.8300-0.47%
2026-05-143.33565.8456-0.80%
2026-05-133.36265.8726-0.33%
2026-05-123.37395.8839-0.57%

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