日期单位净值累计净值日涨幅
2026-06-127.05408.4540+1.28%
2026-06-116.96508.3650+0.06%
2026-06-106.96108.3610-0.32%
2026-06-096.98308.3830-0.75%
2026-06-087.03608.4360+0.14%
2026-06-057.02608.4260-0.55%
2026-06-047.06508.4650-0.84%
2026-06-037.12508.5250+0.58%
2026-06-027.08408.4840-0.11%
2026-06-017.09208.4920+2.07%
2026-05-296.94808.3480+1.18%
2026-05-286.86708.2670-0.52%
2026-05-276.90308.3030-0.60%
2026-05-266.94508.3450+0.52%
2026-05-256.90908.3090-0.01%
2026-05-226.91008.3100-0.66%
2026-05-216.95608.3560-1.38%
2026-05-207.05308.4530-0.37%
2026-05-197.07908.4790+0.07%
2026-05-187.07408.4740-0.73%
2026-05-157.12608.5260-0.08%
2026-05-147.13208.5320-0.83%
2026-05-137.19208.5920-0.77%
2026-05-127.24808.6480-0.25%
2026-05-117.26608.6660+0.41%
2026-05-087.23608.6360-0.43%
2026-05-077.26708.6670-2.08%
2026-05-067.42108.8210-0.11%
2026-04-307.42908.8290-0.62%
2026-04-297.47508.8750+0.97%

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