日期单位净值累计净值日涨幅
2025-07-152.68053.2350-0.24%
2025-07-142.68693.2427+0.10%
2025-07-112.68433.2396+0.25%
2025-07-102.67753.2314+0.41%
2025-07-092.66653.2181-0.19%
2025-07-082.67153.2241+0.49%
2025-07-072.65863.2086-0.04%
2025-07-042.65963.2098+0.28%
2025-07-032.65213.2007+0.71%
2025-07-022.63343.1781-0.39%
2025-07-012.64383.1907+0.63%
2025-06-302.62723.1707+0.57%
2025-06-272.61243.1528-0.34%
2025-06-262.62123.1634-0.28%
2025-06-252.62863.1723+0.78%
2025-06-242.60823.1477+1.05%
2025-06-232.58113.1150+0.46%
2025-06-202.56933.1008+0.06%
2025-06-192.56783.0990-0.83%
2025-06-182.58943.1250+0.08%
2025-06-172.58733.1225-0.55%
2025-06-162.60153.1396+0.32%
2025-06-132.59313.1295-0.93%
2025-06-122.61743.1588+0.34%
2025-06-112.60853.1481+0.37%
2025-06-102.59883.1364-0.25%
2025-06-092.60533.1442+0.44%
2025-06-062.59383.1303-0.09%
2025-06-052.59613.1331+0.19%
2025-06-042.59113.1271+0.65%

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