日期单位净值累计净值日涨幅
2026-04-291.57001.5700+0.46%
2026-04-281.56281.5628-2.53%
2026-04-271.60331.6033+0.76%
2026-04-241.59121.5912-3.07%
2026-04-231.64161.6416-2.22%
2026-04-221.67891.6789+5.39%
2026-04-211.59301.5930+1.54%
2026-04-201.56881.5688-0.46%
2026-04-171.57611.5761+5.89%
2026-04-161.48841.4884+3.02%
2026-04-151.44481.4448-1.05%
2026-04-141.46021.4602+1.73%
2026-04-131.43541.4354+0.50%
2026-04-101.42831.4283+3.94%
2026-04-091.37411.3741+1.45%
2026-04-081.35441.3544+7.56%
2026-04-071.25921.2592-0.21%
2026-04-031.26191.2619+3.95%
2026-04-021.21391.2139-2.05%
2026-04-011.23931.2393+4.84%
2026-03-311.18211.1821-3.56%
2026-03-301.22571.2257-0.13%
2026-03-271.22731.2273-0.21%
2026-03-261.22991.2299-2.12%
2026-03-251.25651.2565+2.81%
2026-03-241.22211.2221+2.59%
2026-03-231.19121.1912-5.84%
2026-03-201.26511.2651+2.21%
2026-03-191.23771.2377-1.72%
2026-03-181.25941.2594+4.75%

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