日期单位净值累计净值日涨幅
2026-05-292.62642.6264-4.45%
2026-05-282.67092.6709+3.15%
2026-05-272.63942.6394-3.61%
2026-05-262.67552.6755-1.26%
2026-05-252.68812.6881+7.74%
2026-05-222.61072.6107+10.46%
2026-05-212.50612.5061-6.64%
2026-05-202.57252.5725+1.45%
2026-05-192.55802.5580-0.24%
2026-05-182.56042.5604-2.03%
2026-05-152.58072.5807-5.68%
2026-05-142.63752.6375-5.61%
2026-05-132.69362.6936+7.04%
2026-05-122.62322.6232+1.88%
2026-05-112.60442.6044+9.02%
2026-05-082.51422.5142+2.91%
2026-05-072.48512.4851+10.71%
2026-05-062.37802.3780+2.63%
2026-04-302.35172.3517+0.11%
2026-04-292.35062.3506+2.79%
2026-04-282.32272.3227-3.25%
2026-04-272.35522.3552+0.80%
2026-04-242.34722.3472-4.02%
2026-04-232.38742.3874-2.67%
2026-04-222.41412.4141+5.15%
2026-04-212.36262.3626+1.67%
2026-04-202.34592.3459+1.89%
2026-04-172.32702.3270+5.79%
2026-04-162.26912.2691+7.95%
2026-04-152.18962.1896-1.35%

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