日期单位净值累计净值日涨幅
2026-05-291.40181.4418-0.27%
2026-05-281.40561.4456+0.21%
2026-05-271.40271.4427-0.09%
2026-05-261.40401.4440-0.09%
2026-05-251.40531.4453+0.16%
2026-05-221.40301.4430+0.38%
2026-05-211.39771.4377-0.53%
2026-05-201.40511.4451-0.04%
2026-05-191.40571.4457+0.28%
2026-05-181.40181.4418-0.05%
2026-05-151.40251.4425-0.25%
2026-05-141.40601.4460-0.43%
2026-05-131.41211.4521+0.27%
2026-05-121.40831.4483-0.03%
2026-05-111.40871.4487+0.31%
2026-05-081.40431.4443-0.06%
2026-05-071.40521.4452+0.05%
2026-05-061.40451.4445+0.38%
2026-04-301.39921.4392-0.09%
2026-04-291.40041.4404+0.51%
2026-04-281.39331.4333-0.13%
2026-04-271.39511.4351+0.04%
2026-04-241.39451.4345-0.07%
2026-04-231.39551.4355-0.09%
2026-04-221.39671.4367+0.17%
2026-04-211.39431.4343+0.25%
2026-04-201.39081.4308+0.20%
2026-04-171.38801.4280-0.11%
2026-04-161.38951.4295+0.39%
2026-04-151.38411.4241-0.03%

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