日期单位净值累计净值日涨幅
2026-05-155.88306.1030-0.74%
2026-05-145.92706.1470-2.28%
2026-05-136.06506.2850+2.10%
2026-05-125.94006.1600+1.02%
2026-05-115.88006.1000+2.28%
2026-05-085.74905.9690-0.85%
2026-05-075.79806.0180+1.26%
2026-05-065.72605.9460+1.96%
2026-04-305.61605.8360+1.28%
2026-04-295.54505.7650+0.47%
2026-04-285.51905.7390-0.72%
2026-04-275.55905.7790+2.89%
2026-04-245.40305.6230-1.67%
2026-04-235.49505.7150-0.27%
2026-04-225.51005.7300+3.07%
2026-04-215.34605.5660+0.04%
2026-04-205.34405.5640+1.46%
2026-04-175.26705.4870+1.15%
2026-04-165.20705.4270+2.14%
2026-04-155.09805.3180-1.49%
2026-04-145.17505.3950+2.33%
2026-04-135.05705.2770+0.36%
2026-04-105.03905.2590+2.52%
2026-04-094.91505.1350+0.74%
2026-04-084.87905.0990+5.70%
2026-04-074.61604.8360+1.83%
2026-04-034.53304.7530-0.50%
2026-04-024.55604.7760-2.46%
2026-04-014.67104.8910+2.61%
2026-03-314.55204.7720-2.07%

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