日期单位净值累计净值日涨幅
2026-04-302.33292.3329+1.98%
2026-04-292.28772.2877+0.89%
2026-04-282.26752.2675-1.20%
2026-04-272.29502.2950+0.72%
2026-04-242.27862.2786+0.11%
2026-04-232.27612.2761-1.66%
2026-04-222.31452.3145+2.20%
2026-04-212.26472.2647+0.06%
2026-04-202.26342.2634+0.91%
2026-04-172.24302.2430+0.45%
2026-04-162.23302.2330+1.46%
2026-04-152.20092.2009-0.15%
2026-04-142.20432.2043+1.69%
2026-04-132.16762.1676-0.61%
2026-04-102.18082.1808+0.54%
2026-04-092.16912.1691+0.14%
2026-04-082.16612.1661+3.97%
2026-04-072.08342.0834+1.56%
2026-04-032.05132.0513+0.49%
2026-04-022.04142.0414-1.57%
2026-04-012.07392.0739+3.24%
2026-03-312.00892.0089-2.86%
2026-03-302.06802.0680-0.11%
2026-03-272.07032.0703+1.16%
2026-03-262.04652.0465-2.06%
2026-03-252.08962.0896+2.01%
2026-03-242.04852.0485+2.23%
2026-03-232.00392.0039-5.19%
2026-03-202.11372.1137-1.56%
2026-03-192.14722.1472-2.76%

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