日期单位净值累计净值日涨幅
2026-06-105.35945.4194-0.45%
2026-06-095.38345.4434+0.96%
2026-06-085.33245.3924-1.21%
2026-06-055.39795.4579-0.24%
2026-06-045.41095.4709-1.15%
2026-06-035.47415.5341-0.57%
2026-06-025.50555.5655+0.14%
2026-06-015.49805.5580+0.95%
2026-05-295.44615.5061+0.56%
2026-05-285.41555.4755-1.42%
2026-05-275.49365.5536-0.77%
2026-05-265.53625.5962+1.08%
2026-05-255.47715.5371+0.12%
2026-05-225.47065.5306+0.44%
2026-05-215.44675.5067-0.68%
2026-05-205.48385.5438-0.59%
2026-05-195.51655.5765+0.65%
2026-05-185.48075.5407-1.89%
2026-05-155.58655.6465-1.45%
2026-05-145.66855.7285-0.77%
2026-05-135.71275.7727-0.27%
2026-05-125.72845.7884-0.23%
2026-05-115.74155.8015+1.22%
2026-05-085.67255.7325-0.35%
2026-05-075.69255.7525-0.31%
2026-05-065.71025.7702+0.30%
2026-04-305.69305.7530-1.26%
2026-04-295.76595.8259+1.11%
2026-04-285.70265.7626-0.14%
2026-04-275.71065.7706+0.06%

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