日期单位净值累计净值日涨幅
2026-05-185.73225.7322+0.49%
2026-05-155.70425.7042-0.22%
2026-05-145.71675.7167-1.35%
2026-05-135.79495.7949+0.48%
2026-05-125.76705.7670-0.12%
2026-05-115.77405.7740+1.37%
2026-05-085.69615.6961-0.92%
2026-05-075.74895.7489-0.63%
2026-05-065.78515.7851+0.50%
2026-04-305.75665.7566+1.36%
2026-04-295.67965.6796+2.83%
2026-04-285.52315.5231-0.47%
2026-04-275.54905.5490-1.00%
2026-04-245.60525.6052-0.79%
2026-04-235.64995.6499-0.39%
2026-04-225.67205.6720+1.22%
2026-04-215.60345.6034+0.53%
2026-04-205.57365.5736+0.10%
2026-04-175.56835.5683+0.77%
2026-04-165.52555.5255+1.48%
2026-04-155.44495.4449-0.93%
2026-04-145.49615.4961+0.72%
2026-04-135.45695.4569+0.57%
2026-04-105.42625.4262+2.80%
2026-04-095.27825.2782+0.45%
2026-04-085.25445.2544+1.92%
2026-04-075.15535.1553+0.48%
2026-04-035.13055.1305-0.17%
2026-04-025.13935.1393-0.77%
2026-04-015.17945.1794+1.12%

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