日期单位净值累计净值日涨幅
2025-06-031.71403.52100.00%
2025-05-301.71403.5210-0.87%
2025-05-291.72903.5360+0.12%
2025-05-281.72703.5340+0.29%
2025-05-271.72203.5290+0.06%
2025-05-261.72103.5280-0.64%
2025-05-231.73203.5390-0.40%
2025-05-221.73903.5460-0.23%
2025-05-211.74303.5500+0.06%
2025-05-201.74203.5490+0.46%
2025-05-191.73403.5410-0.91%
2025-05-161.75003.5570-1.02%
2025-05-151.76803.5750-0.84%
2025-05-141.78303.5900+1.65%
2025-05-131.75403.5610+0.06%
2025-05-121.75303.5600+0.46%
2025-05-091.74503.5520+0.17%
2025-05-081.74203.5490+0.52%
2025-05-071.73303.5400+0.06%
2025-05-061.73203.5390+0.35%
2025-04-301.72603.5330+0.35%
2025-04-291.72003.5270-0.92%
2025-04-281.73603.5430+0.46%
2025-04-251.72803.5350-0.23%
2025-04-241.73203.5390+0.06%
2025-04-231.73103.5380-0.80%
2025-04-221.74503.5520+0.63%
2025-04-211.73403.5410-0.52%
2025-04-181.74303.5500-0.74%
2025-04-171.75603.5630+0.75%

正在加载...