日期单位净值累计净值日涨幅
2026-04-242.72582.7258-1.43%
2026-04-232.76532.7653-1.22%
2026-04-222.79952.7995+2.13%
2026-04-212.74122.7412+0.08%
2026-04-202.73892.7389+0.46%
2026-04-172.72632.7263+1.55%
2026-04-162.68482.6848+2.65%
2026-04-152.61542.6154-0.86%
2026-04-142.63812.6381+2.65%
2026-04-132.56992.5699+0.36%
2026-04-102.56072.5607+3.40%
2026-04-092.47642.4764-0.92%
2026-04-082.49952.4995+6.10%
2026-04-072.35582.3558+0.32%
2026-04-032.34832.3483-0.81%
2026-04-022.36752.3675-2.42%
2026-04-012.42612.4261+1.88%
2026-03-312.38142.3814-2.23%
2026-03-302.43582.4358-0.75%
2026-03-272.45432.4543+0.43%
2026-03-262.44372.4437-1.42%
2026-03-252.47892.4789+2.19%
2026-03-242.42572.4257+0.73%
2026-03-232.40822.4082-3.56%
2026-03-202.49722.4972+1.43%
2026-03-192.46192.4619-1.14%
2026-03-182.49032.4903+2.07%
2026-03-172.43992.4399-2.32%
2026-03-162.49782.4978+0.99%
2026-03-132.47342.4734-0.23%

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