日期单位净值累计净值日涨幅
2026-04-304.61204.6120+0.24%
2026-04-294.60104.6010+1.46%
2026-04-284.53504.5350-1.24%
2026-04-274.59204.5920+1.19%
2026-04-244.53804.5380-0.33%
2026-04-234.55304.5530-1.60%
2026-04-224.62704.6270+0.54%
2026-04-214.60204.6020+0.09%
2026-04-204.59804.5980+1.23%
2026-04-174.54204.5420-0.61%
2026-04-164.57004.5700+1.38%
2026-04-154.50804.5080-0.73%
2026-04-144.54104.5410+0.96%
2026-04-134.49804.4980-0.77%
2026-04-104.53304.5330+1.03%
2026-04-094.48704.4870-0.86%
2026-04-084.52604.5260+5.18%
2026-04-074.30304.3030+0.89%
2026-04-034.26504.2650-1.07%
2026-04-024.31104.3110-1.84%
2026-04-014.39204.3920+2.91%
2026-03-314.26804.2680-1.07%
2026-03-304.31404.3140-0.55%
2026-03-274.33804.3380+0.93%
2026-03-264.29804.2980-1.58%
2026-03-254.36704.3670+2.13%
2026-03-244.27604.2760+1.33%
2026-03-234.22004.2200-3.32%
2026-03-204.36504.3650-1.53%
2026-03-194.43304.4330-2.74%

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