日期单位净值累计净值日涨幅
2026-04-240.82550.8255+0.77%
2026-04-230.81920.8192-3.19%
2026-04-220.84620.8462+0.56%
2026-04-210.84150.8415-1.22%
2026-04-200.85190.8519-0.62%
2026-04-170.85720.8572-1.78%
2026-04-160.87270.8727-0.48%
2026-04-150.87690.8769+4.10%
2026-04-140.84240.8424+0.29%
2026-04-130.84000.8400-1.05%
2026-04-100.84890.8489+0.83%
2026-04-090.84190.8419-1.39%
2026-04-080.85380.8538-0.88%
2026-04-070.86140.8614-0.70%
2026-04-030.86750.8675-1.02%
2026-04-020.87640.8764+1.13%
2026-04-010.86660.8666+6.86%
2026-03-310.81100.8110-0.28%
2026-03-300.81330.8133+0.68%
2026-03-270.80780.8078+7.09%
2026-03-260.75430.7543-1.39%
2026-03-250.76490.7649+0.68%
2026-03-240.75970.7597+3.32%
2026-03-230.73530.7353-4.27%
2026-03-200.76810.7681-1.82%
2026-03-190.78230.7823-2.08%
2026-03-180.79890.7989+1.08%
2026-03-170.79040.7904+1.05%
2026-03-160.78220.7822+2.26%
2026-03-130.76490.7649-1.42%

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