日期单位净值累计净值日涨幅
2026-04-301.90602.0860+0.94%
2026-04-291.88822.0682+1.05%
2026-04-281.86862.0486-1.79%
2026-04-271.90262.0826-0.02%
2026-04-241.90292.0829-1.23%
2026-04-231.92652.1065-0.78%
2026-04-221.94172.1217+1.55%
2026-04-211.91202.0920+0.09%
2026-04-201.91032.0903+1.40%
2026-04-171.88402.0640+1.84%
2026-04-161.85002.0300+1.28%
2026-04-151.82662.0066-0.45%
2026-04-141.83482.0148+2.61%
2026-04-131.78811.9681+1.30%
2026-04-101.76511.9451+1.30%
2026-04-091.74251.9225-1.01%
2026-04-081.76021.9402+4.52%
2026-04-071.68401.8640-0.14%
2026-04-031.68641.8664-1.13%
2026-04-021.70571.8857-1.85%
2026-04-011.73781.9178+1.38%
2026-03-311.71421.8942-0.50%
2026-03-301.72281.9028+0.42%
2026-03-271.71561.8956+0.88%
2026-03-261.70071.8807-2.10%
2026-03-251.73711.9171+2.42%
2026-03-241.69601.8760+3.30%
2026-03-231.64191.8219-5.14%
2026-03-201.73081.9108-2.75%
2026-03-191.77971.9597-2.97%

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