赎回到账：T+1 ~ T+3
单位净值
¥1.0083
净值日期：2026-06-29
日涨跌幅
-1.87%
涨跌额：-0.0192
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥1.0083 | -1.87% |
| 2026-06-28 | ¥1.0275 | +2.32% |
| 2026-06-27 | ¥1.0042 | -3.66% |
| 2026-06-26 | ¥1.0423 | +3.55% |
| 2026-06-25 | ¥1.0066 | -3.71% |
| 2026-06-24 | ¥1.0454 | +1.05% |
| 2026-06-23 | ¥1.0345 | +1.75% |
| 2026-06-22 | ¥1.0167 | -4.08% |
| 2026-06-21 | ¥1.0599 | +0.89% |
| 2026-06-20 | ¥1.0505 | -0.28% |
| 2026-06-19 | ¥1.0534 | -1.50% |
| 2026-06-18 | ¥1.0694 | +1.24% |
| 2026-06-17 | ¥1.0563 | +1.45% |
| 2026-06-16 | ¥1.0412 | -3.05% |
| 2026-06-15 | ¥1.0740 | +1.57% |
| 2026-06-14 | ¥1.0574 | +1.15% |
| 2026-06-13 | ¥1.0454 | -1.88% |
| 2026-06-12 | ¥1.0654 | -1.32% |
| 2026-06-11 | ¥1.0797 | +3.69% |
| 2026-06-10 | ¥1.0413 | -2.55% |
| 2026-06-09 | ¥1.0686 | -1.16% |
| 2026-06-08 | ¥1.0811 | +2.21% |
| 2026-06-07 | ¥1.0577 | -3.43% |
| 2026-06-06 | ¥1.0953 | +0.96% |
| 2026-06-05 | ¥1.0849 | -0.37% |
| 2026-06-04 | ¥1.0889 | -1.48% |
| 2026-06-03 | ¥1.1053 | +0.36% |
| 2026-06-02 | ¥1.1013 | +1.43% |
| 2026-06-01 | ¥1.0858 | -0.62% |
| 2026-05-31 | ¥1.0926 | +0.76% |
| 2026-05-30 | ¥1.0844 | -0.71% |
| 2026-05-29 | ¥1.0922 | +0.77% |
| 2026-05-28 | ¥1.0839 | -3.32% |
| 2026-05-27 | ¥1.1211 | +4.09% |
| 2026-05-26 | ¥1.0771 | -3.43% |
| 2026-05-25 | ¥1.1154 | +3.17% |
| 2026-05-24 | ¥1.0811 | -0.25% |
| 2026-05-23 | ¥1.0838 | -4.35% |
| 2026-05-22 | ¥1.1331 | +3.87% |
| 2026-05-21 | ¥1.0909 | -3.05% |
| 2026-05-20 | ¥1.1252 | +1.31% |
| 2026-05-19 | ¥1.1106 | -2.72% |
| 2026-05-18 | ¥1.1416 | +1.21% |
| 2026-05-17 | ¥1.1279 | +0.89% |
| 2026-05-16 | ¥1.1180 | +0.91% |
| 2026-05-15 | ¥1.1079 | -3.56% |
| 2026-05-14 | ¥1.1488 | +2.41% |
| 2026-05-13 | ¥1.1218 | -0.02% |
| 2026-05-12 | ¥1.1220 | -0.23% |
| 2026-05-11 | ¥1.1246 | -1.65% |
| 2026-05-10 | ¥1.1435 | +0.05% |
| 2026-05-09 | ¥1.1429 | -1.29% |
| 2026-05-08 | ¥1.1578 | +3.11% |
| 2026-05-07 | ¥1.1229 | -1.02% |
| 2026-05-06 | ¥1.1345 | +0.59% |
| 2026-05-05 | ¥1.1278 | -3.47% |
| 2026-05-04 | ¥1.1683 | +1.06% |
| 2026-05-03 | ¥1.1561 | -0.34% |
| 2026-05-02 | ¥1.1600 | -0.51% |
| 2026-05-01 | ¥1.1660 | -1.43% |