日期单位净值累计净值日涨幅
2026-06-121.18802.5910-0.92%
2026-06-111.19902.6020+0.33%
2026-06-101.19502.5980-2.13%
2026-06-091.22102.6240+2.35%
2026-06-081.19302.5960-2.53%
2026-06-051.22402.6270-2.78%
2026-06-041.25902.6620+2.44%
2026-06-031.22902.6320+3.02%
2026-06-021.19302.5960+2.49%
2026-06-011.16402.5670-3.96%
2026-05-291.21202.6150-3.66%
2026-05-281.25802.6610+1.29%
2026-05-271.24202.6450-2.05%
2026-05-261.26802.6710-0.70%
2026-05-251.27702.6800+2.32%
2026-05-221.24802.6510+1.71%
2026-05-211.22702.6300-0.08%
2026-05-201.22802.6310+1.24%
2026-05-191.21302.6160+0.50%
2026-05-181.20702.6100-0.17%
2026-05-151.20902.6120-0.82%
2026-05-141.21902.6220-1.61%
2026-05-131.23902.6420+0.24%
2026-05-121.23602.6390-0.88%
2026-05-111.24702.6500+0.65%
2026-05-081.23902.6420+0.16%
2026-05-071.23702.6400+1.39%
2026-05-061.22002.6230-0.49%
2026-04-301.22602.6290+0.49%
2026-04-291.22002.6230+1.67%

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