日期单位净值累计净值日涨幅
2026-06-180.71270.7127+5.74%
2026-06-170.67400.6740+3.39%
2026-06-160.65190.6519+3.89%
2026-06-150.62750.6275+8.41%
2026-06-120.57880.5788-1.45%
2026-06-110.58730.5873-2.00%
2026-06-100.59930.5993-3.20%
2026-06-090.61910.6191+6.34%
2026-06-080.58220.5822-3.67%
2026-06-050.60440.6044-4.35%
2026-06-040.63190.6319+1.12%
2026-06-030.62490.6249+3.43%
2026-06-020.60420.6042+4.30%
2026-06-010.57930.5793-4.04%
2026-05-290.60370.6037-1.84%
2026-05-280.61500.6150+2.57%
2026-05-270.59960.5996-0.48%
2026-05-260.60250.6025-0.77%
2026-05-250.60720.6072+3.64%
2026-05-220.58590.5859+2.16%
2026-05-210.57350.5735-3.74%
2026-05-200.59580.5958+0.61%
2026-05-190.59220.5922-0.95%
2026-05-180.59790.5979+1.06%
2026-05-150.59160.5916-1.07%
2026-05-140.59800.5980-0.47%
2026-05-130.60080.6008+1.93%
2026-05-120.58940.5894+1.78%
2026-05-110.57910.5791+1.05%
2026-05-080.57310.5731-0.35%

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