赎回到账：T+1 ~ T+3
单位净值
¥1.1021
净值日期：2026-06-29
日涨跌幅
+2.20%
涨跌额：+0.0237
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥1.1021 | +2.20% |
| 2026-06-28 | ¥1.0784 | +0.17% |
| 2026-06-27 | ¥1.0766 | -0.15% |
| 2026-06-26 | ¥1.0782 | -1.96% |
| 2026-06-25 | ¥1.0997 | +3.16% |
| 2026-06-24 | ¥1.0660 | -1.14% |
| 2026-06-23 | ¥1.0783 | +0.91% |
| 2026-06-22 | ¥1.0686 | +0.16% |
| 2026-06-21 | ¥1.0669 | -0.56% |
| 2026-06-20 | ¥1.0729 | +1.89% |
| 2026-06-19 | ¥1.0530 | -1.63% |
| 2026-06-18 | ¥1.0705 | +1.69% |
| 2026-06-17 | ¥1.0527 | -1.69% |
| 2026-06-16 | ¥1.0708 | +2.71% |
| 2026-06-15 | ¥1.0425 | -1.92% |
| 2026-06-14 | ¥1.0629 | -0.24% |
| 2026-06-13 | ¥1.0655 | +0.71% |
| 2026-06-12 | ¥1.0580 | +1.58% |
| 2026-06-11 | ¥1.0415 | -0.64% |
| 2026-06-10 | ¥1.0482 | +1.45% |
| 2026-06-09 | ¥1.0332 | -0.30% |
| 2026-06-08 | ¥1.0363 | -0.79% |
| 2026-06-07 | ¥1.0445 | +2.07% |
| 2026-06-06 | ¥1.0233 | +0.90% |
| 2026-06-05 | ¥1.0142 | -0.72% |
| 2026-06-04 | ¥1.0216 | -0.21% |
| 2026-06-03 | ¥1.0237 | +1.29% |
| 2026-06-02 | ¥1.0107 | -0.53% |
| 2026-06-01 | ¥1.0161 | -0.92% |
| 2026-05-31 | ¥1.0255 | +2.19% |
| 2026-05-30 | ¥1.0035 | +0.98% |
| 2026-05-29 | ¥0.9938 | -1.99% |
| 2026-05-28 | ¥1.0140 | -0.06% |
| 2026-05-27 | ¥1.0146 | +0.02% |
| 2026-05-26 | ¥1.0144 | +0.58% |
| 2026-05-25 | ¥1.0086 | +0.37% |
| 2026-05-24 | ¥1.0049 | +0.39% |
| 2026-05-23 | ¥1.0010 | +2.94% |
| 2026-05-22 | ¥0.9724 | -0.96% |
| 2026-05-21 | ¥0.9818 | -1.45% |
| 2026-05-20 | ¥0.9962 | +0.53% |
| 2026-05-19 | ¥0.9909 | +0.05% |
| 2026-05-18 | ¥0.9904 | +1.39% |
| 2026-05-17 | ¥0.9768 | +1.93% |
| 2026-05-16 | ¥0.9583 | +0.26% |
| 2026-05-15 | ¥0.9558 | +0.46% |
| 2026-05-14 | ¥0.9514 | -2.36% |
| 2026-05-13 | ¥0.9744 | +0.02% |
| 2026-05-12 | ¥0.9742 | +3.57% |
| 2026-05-11 | ¥0.9406 | -0.53% |
| 2026-05-10 | ¥0.9456 | -0.14% |
| 2026-05-09 | ¥0.9469 | +0.46% |
| 2026-05-08 | ¥0.9426 | +0.65% |
| 2026-05-07 | ¥0.9365 | -1.45% |
| 2026-05-06 | ¥0.9503 | +1.38% |
| 2026-05-05 | ¥0.9374 | +1.65% |
| 2026-05-04 | ¥0.9222 | +0.38% |
| 2026-05-03 | ¥0.9187 | -1.00% |
| 2026-05-02 | ¥0.9280 | -0.90% |
| 2026-05-01 | ¥0.9364 | +1.24% |