日期单位净值累计净值日涨幅
2026-05-183.07805.6930+0.82%
2026-05-153.05305.6680-2.77%
2026-05-143.14005.7550-1.72%
2026-05-133.19505.8100+2.08%
2026-05-123.13005.7450+1.92%
2026-05-113.07105.6860+2.47%
2026-05-082.99705.6120+0.88%
2026-05-072.97105.5860+4.39%
2026-05-062.84605.4610+2.52%
2026-04-302.77605.3910+0.04%
2026-04-292.77505.3900+1.28%
2026-04-282.74005.3550-1.30%
2026-04-272.77605.3910+0.04%
2026-04-242.77505.3900-1.94%
2026-04-232.83005.4450-1.57%
2026-04-222.87505.4900+4.32%
2026-04-212.75605.3710+0.77%
2026-04-202.73505.3500+0.33%
2026-04-172.72605.3410+4.05%
2026-04-162.62005.2350+2.42%
2026-04-152.55805.1730-0.97%
2026-04-142.58305.1980+2.38%
2026-04-132.52305.1380+0.84%
2026-04-102.50205.1170+2.37%
2026-04-092.44405.0590+1.20%
2026-04-082.41505.0300+5.92%
2026-04-072.28004.8950+0.31%
2026-04-032.27304.8880+3.32%
2026-04-022.20004.8150-1.43%
2026-04-012.23204.8470+3.14%

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