日期单位净值累计净值日涨幅
2026-05-086.56206.6240-0.85%
2026-05-076.61806.6800+1.66%
2026-05-066.51006.5720+3.14%
2026-04-306.31206.3740+1.58%
2026-04-296.21406.2760+1.84%
2026-04-286.10206.1640-1.41%
2026-04-276.18906.2510+2.84%
2026-04-246.01806.0800+1.02%
2026-04-235.95706.0190-1.88%
2026-04-226.07106.1330+2.36%
2026-04-215.93105.9930+0.70%
2026-04-205.89005.9520+0.46%
2026-04-175.86305.9250+1.24%
2026-04-165.79105.8530+1.60%
2026-04-155.70005.7620-0.89%
2026-04-145.75105.8130+2.92%
2026-04-135.58805.6500+0.72%
2026-04-105.54805.6100+1.26%
2026-04-095.47905.5410+0.38%
2026-04-085.45805.5200+5.53%
2026-04-075.17205.2340+1.67%
2026-04-035.08705.1490-0.37%
2026-04-025.10605.1680-2.26%
2026-04-015.22405.2860+2.31%
2026-03-315.10605.1680-3.28%
2026-03-305.27905.3410+0.28%
2026-03-275.26405.3260+1.58%
2026-03-265.18205.2440-1.56%
2026-03-255.26405.3260+2.00%
2026-03-245.16105.2230+2.40%

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