赎回到账：T+1 ~ T+3
单位净值
¥4.0111
净值日期：2026-06-29
日涨跌幅
-3.38%
涨跌额：-0.1403
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| 日期 | 净值 | 涨跌幅 |
|---|---|---|
| 2026-06-29 | ¥4.0111 | -3.38% |
| 2026-06-28 | ¥4.1514 | +2.49% |
| 2026-06-27 | ¥4.0507 | -2.28% |
| 2026-06-26 | ¥4.1451 | +3.59% |
| 2026-06-25 | ¥4.0014 | -3.63% |
| 2026-06-24 | ¥4.1523 | -0.27% |
| 2026-06-23 | ¥4.1636 | +0.72% |
| 2026-06-22 | ¥4.1340 | +3.08% |
| 2026-06-21 | ¥4.0103 | -3.87% |
| 2026-06-20 | ¥4.1717 | +0.12% |
| 2026-06-19 | ¥4.1668 | +0.52% |
| 2026-06-18 | ¥4.1454 | -0.21% |
| 2026-06-17 | ¥4.1541 | +2.36% |
| 2026-06-16 | ¥4.0585 | -1.27% |
| 2026-06-15 | ¥4.1108 | -2.10% |
| 2026-06-14 | ¥4.1988 | +3.90% |
| 2026-06-13 | ¥4.0413 | -3.66% |
| 2026-06-12 | ¥4.1949 | +3.29% |
| 2026-06-11 | ¥4.0611 | -0.66% |
| 2026-06-10 | ¥4.0880 | -2.53% |
| 2026-06-09 | ¥4.1943 | +2.64% |
| 2026-06-08 | ¥4.0866 | -1.99% |
| 2026-06-07 | ¥4.1695 | +2.59% |
| 2026-06-06 | ¥4.0642 | -3.82% |
| 2026-06-05 | ¥4.2258 | +0.64% |
| 2026-06-04 | ¥4.1990 | +1.91% |
| 2026-06-03 | ¥4.1202 | -1.39% |
| 2026-06-02 | ¥4.1784 | +0.17% |
| 2026-06-01 | ¥4.1713 | +0.06% |
| 2026-05-31 | ¥4.1687 | -1.70% |
| 2026-05-30 | ¥4.2407 | +3.61% |
| 2026-05-29 | ¥4.0931 | -3.11% |
| 2026-05-28 | ¥4.2243 | +0.65% |
| 2026-05-27 | ¥4.1970 | +1.78% |
| 2026-05-26 | ¥4.1236 | -2.95% |
| 2026-05-25 | ¥4.2491 | +2.13% |
| 2026-05-24 | ¥4.1606 | -2.61% |
| 2026-05-23 | ¥4.2722 | +2.66% |
| 2026-05-22 | ¥4.1617 | -0.08% |
| 2026-05-21 | ¥4.1652 | -1.14% |
| 2026-05-20 | ¥4.2132 | +1.12% |
| 2026-05-19 | ¥4.1665 | +1.10% |
| 2026-05-18 | ¥4.1212 | -2.28% |
| 2026-05-17 | ¥4.2175 | +1.27% |
| 2026-05-16 | ¥4.1646 | -1.22% |
| 2026-05-15 | ¥4.2162 | -1.42% |
| 2026-05-14 | ¥4.2771 | -0.66% |
| 2026-05-13 | ¥4.3057 | +3.55% |
| 2026-05-12 | ¥4.1581 | -0.13% |
| 2026-05-11 | ¥4.1635 | -2.99% |
| 2026-05-10 | ¥4.2918 | +1.92% |
| 2026-05-09 | ¥4.2111 | -1.41% |
| 2026-05-08 | ¥4.2712 | -1.22% |
| 2026-05-07 | ¥4.3240 | +3.85% |
| 2026-05-06 | ¥4.1636 | -2.45% |
| 2026-05-05 | ¥4.2681 | +0.33% |
| 2026-05-04 | ¥4.2542 | -0.91% |
| 2026-05-03 | ¥4.2934 | +2.37% |
| 2026-05-02 | ¥4.1939 | -0.96% |
| 2026-05-01 | ¥4.2345 | -1.45% |