日期单位净值累计净值日涨幅
2026-05-291.54301.7750+1.90%
2026-05-281.51431.7463-2.39%
2026-05-271.55141.7834-0.30%
2026-05-261.55601.7880+0.02%
2026-05-251.55571.7877-1.23%
2026-05-221.57501.8070-1.00%
2026-05-211.59091.8229+1.05%
2026-05-201.57441.8064+0.20%
2026-05-191.57121.8032+0.06%
2026-05-181.57031.8023-1.75%
2026-05-151.59821.8302-0.76%
2026-05-141.61041.8424-2.82%
2026-05-131.65721.8892-1.20%
2026-05-121.67741.9094-0.35%
2026-05-111.68331.9153+1.57%
2026-05-081.65721.8892-2.72%
2026-05-071.70351.9355+0.32%
2026-05-061.69811.9301-0.85%
2026-04-301.71261.9446-0.31%
2026-04-291.71801.9500-0.72%
2026-04-281.73051.9625+1.56%
2026-04-271.70401.9360-0.23%
2026-04-241.70791.9399+0.25%
2026-04-231.70371.9357-1.17%
2026-04-221.72391.9559+0.90%
2026-04-211.70851.9405-1.09%
2026-04-201.72741.9594-0.28%
2026-04-171.73221.9642-2.42%
2026-04-161.77522.0072-0.96%
2026-04-151.79242.0244+1.25%

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