日期单位净值累计净值日涨幅
2026-05-081.33701.3370+1.40%
2026-05-071.31861.3186+1.50%
2026-05-061.29911.2991+2.03%
2026-04-301.27331.2733-0.96%
2026-04-291.28561.2856+1.37%
2026-04-281.26821.2682-2.24%
2026-04-271.29721.2972+1.11%
2026-04-241.28291.2829-1.87%
2026-04-231.30731.3073-0.73%
2026-04-221.31691.3169-0.64%
2026-04-211.32541.3254-0.12%
2026-04-201.32701.3270+1.37%
2026-04-171.30911.3091+0.16%
2026-04-161.30701.3070+0.71%
2026-04-151.29781.2978-0.44%
2026-04-141.30351.3035+1.31%
2026-04-131.28661.2866-0.56%
2026-04-101.29391.2939+0.68%
2026-04-091.28511.2851-2.04%
2026-04-081.31181.3118+3.54%
2026-04-071.26701.2670+0.44%
2026-04-031.26151.2615-0.94%
2026-04-021.27351.2735-2.30%
2026-04-011.30351.3035+1.68%
2026-03-311.28201.2820-0.85%
2026-03-301.29301.2930-0.55%
2026-03-271.30021.3002+1.25%
2026-03-261.28421.2842-2.65%
2026-03-251.31911.3191-1.76%
2026-03-241.34281.3428+2.60%

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