日期单位净值累计净值日涨幅
2026-05-083.24933.4223-2.11%
2026-05-073.31923.4922+2.05%
2026-05-063.25253.4255+5.32%
2026-04-303.08813.2611+0.50%
2026-04-293.07283.2458-0.20%
2026-04-283.07903.2520-2.26%
2026-04-273.15023.3232+1.25%
2026-04-243.11133.2843+1.95%
2026-04-233.05173.2247-0.58%
2026-04-223.06953.2425+0.74%
2026-04-213.04703.2200-0.41%
2026-04-203.05943.2324+1.36%
2026-04-173.01853.1915-0.08%
2026-04-163.02103.1940+2.14%
2026-04-152.95773.1307+0.62%
2026-04-142.93963.1126+1.60%
2026-04-132.89343.0664+0.11%
2026-04-102.89033.0633+1.90%
2026-04-092.83643.0094-0.72%
2026-04-082.85713.0301+5.12%
2026-04-072.71802.8910+0.32%
2026-04-032.70932.8823-0.42%
2026-04-022.72062.8936-2.16%
2026-04-012.78062.9536+3.79%
2026-03-312.67902.8520-1.39%
2026-03-302.71692.8899-1.38%
2026-03-272.75482.9278+1.10%
2026-03-262.72492.8979-1.89%
2026-03-252.77732.9503+1.41%
2026-03-242.73862.9116+2.04%

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