日期单位净值累计净值日涨幅
2026-06-052.74602.7460+0.29%
2026-06-042.73802.7380-1.19%
2026-06-032.77102.7710-1.39%
2026-06-022.81002.8100-1.58%
2026-06-012.85502.8550+0.56%
2026-05-292.83902.8390+1.00%
2026-05-282.81102.8110-0.81%
2026-05-272.83402.8340-0.28%
2026-05-262.84202.8420-0.52%
2026-05-252.85702.8570+0.21%
2026-05-222.85102.8510-0.28%
2026-05-212.85902.8590-1.24%
2026-05-202.89502.8950-0.45%
2026-05-192.90802.9080+0.48%
2026-05-182.89402.8940-0.89%
2026-05-152.92002.9200-1.25%
2026-05-142.95702.9570-0.94%
2026-05-132.98502.9850+0.20%
2026-05-122.97902.9790-1.16%
2026-05-113.01403.0140-0.56%
2026-05-083.03103.0310+0.23%
2026-05-073.02403.0240+0.27%
2026-05-063.01603.0160+0.17%
2026-04-303.01103.0110-0.13%
2026-04-293.01503.0150+1.45%
2026-04-282.97202.9720-0.77%
2026-04-272.99502.9950-0.63%
2026-04-243.01403.0140-0.07%
2026-04-233.01603.0160+0.33%
2026-04-223.00603.0060-0.30%

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