日期单位净值累计净值日涨幅
2026-05-185.12405.1240-0.04%
2026-05-155.12605.1260-2.42%
2026-05-145.25305.2530-1.70%
2026-05-135.34405.3440+3.51%
2026-05-125.16305.1630+0.86%
2026-05-115.11905.1190+3.14%
2026-05-084.96304.9630-0.04%
2026-05-074.96504.9650+3.31%
2026-05-064.80604.8060+2.41%
2026-04-304.69304.6930-0.61%
2026-04-294.72204.7220+0.85%
2026-04-284.68204.6820-1.62%
2026-04-274.75904.7590+1.32%
2026-04-244.69704.6970-2.69%
2026-04-234.82704.8270-2.01%
2026-04-224.92604.9260+3.34%
2026-04-214.76704.7670+0.63%
2026-04-204.73704.7370+0.59%
2026-04-174.70904.7090+3.00%
2026-04-164.57204.5720+2.83%
2026-04-154.44604.4460-1.42%
2026-04-144.51004.5100+2.55%
2026-04-134.39804.3980-0.09%
2026-04-104.40204.4020+2.73%
2026-04-094.28504.2850-0.07%
2026-04-084.28804.2880+7.39%
2026-04-073.99303.9930-0.25%
2026-04-034.00304.0030+2.27%
2026-04-023.91403.9140-2.49%
2026-04-014.01404.0140+4.29%

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