日期单位净值累计净值日涨幅
2026-06-121.12754.4186+0.54%
2026-06-111.12154.4126-0.08%
2026-06-101.12244.4135-0.80%
2026-06-091.13154.4226+1.21%
2026-06-081.11804.4091-1.67%
2026-06-051.13704.4281+0.03%
2026-06-041.13674.4278-0.46%
2026-06-031.14194.4330-0.18%
2026-06-021.14404.4351-0.19%
2026-06-011.14624.4373+0.11%
2026-05-291.14494.4360-1.31%
2026-05-281.16014.4512+0.96%
2026-05-271.14914.4402-0.84%
2026-05-261.15884.4499-0.80%
2026-05-251.16824.4593+0.43%
2026-05-221.16324.4543+0.87%
2026-05-211.15324.4443-1.47%
2026-05-201.17044.4615-0.20%
2026-05-191.17284.4639+1.31%
2026-05-181.15764.4487-0.02%
2026-05-151.15784.4489-0.22%
2026-05-141.16034.4514-1.15%
2026-05-131.17384.4649+0.38%
2026-05-121.16934.4604-1.29%
2026-05-111.18464.4757+0.68%
2026-05-081.17664.4677+0.52%
2026-05-071.17054.4616+1.08%
2026-05-061.15804.4491+1.26%
2026-04-301.14364.4347+0.32%
2026-04-291.13994.4310+0.53%

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