日期单位净值累计净值日涨幅
2026-06-181.68904.7490+0.43%
2026-06-171.68184.7418+0.57%
2026-06-161.67224.7322-0.33%
2026-06-151.67784.7378+2.10%
2026-06-121.64334.7033+0.64%
2026-06-111.63294.6929-0.40%
2026-06-101.63954.6995-0.67%
2026-06-091.65054.7105+1.00%
2026-06-081.63414.6941-1.81%
2026-06-051.66434.7243-1.26%
2026-06-041.68554.7455-0.38%
2026-06-031.69194.7519-0.17%
2026-06-021.69484.7548+0.89%
2026-06-011.67994.7399-0.35%
2026-05-291.68584.7458-0.99%
2026-05-281.70264.7626-0.19%
2026-05-271.70584.7658-0.99%
2026-05-261.72284.7828+0.20%
2026-05-251.71934.7793+0.70%
2026-05-221.70734.7673+0.71%
2026-05-211.69534.7553-1.04%
2026-05-201.71324.7732+0.27%
2026-05-191.70864.7686+0.61%
2026-05-181.69834.7583-0.57%
2026-05-151.70804.7680-0.89%
2026-05-141.72344.7834-1.31%
2026-05-131.74624.8062+0.35%
2026-05-121.74014.8001+0.13%
2026-05-111.73784.7978+0.32%
2026-05-081.73224.7922-0.35%

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