日期单位净值累计净值日涨幅
2026-04-301.30441.3044+2.03%
2026-04-291.27841.2784+0.83%
2026-04-281.26791.2679+0.08%
2026-04-271.26691.2669+0.67%
2026-04-241.25851.2585+0.49%
2026-04-231.25241.2524-0.02%
2026-04-221.25261.2526+2.71%
2026-04-211.21951.2195+0.94%
2026-04-201.20821.2082-0.07%
2026-04-171.20911.2091+0.97%
2026-04-161.19751.1975+1.29%
2026-04-151.18231.1823-0.75%
2026-04-141.19121.1912+1.13%
2026-04-131.17791.1779+0.20%
2026-04-101.17561.1756+2.70%
2026-04-091.14471.1447+1.38%
2026-04-081.12911.1291+4.46%
2026-04-071.08091.0809+1.29%
2026-04-031.06711.0671+0.35%
2026-04-021.06341.0634-1.97%
2026-04-011.08481.0848+2.10%
2026-03-311.06251.0625-2.80%
2026-03-301.09311.0931-0.32%
2026-03-271.09661.0966+0.07%
2026-03-261.09581.0958-1.99%
2026-03-251.11811.1181+1.34%
2026-03-241.10331.1033+1.40%
2026-03-231.08811.0881-3.69%
2026-03-201.12981.1298+1.96%
2026-03-191.10811.1081-0.91%

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