日期单位净值累计净值日涨幅
2026-04-300.69540.6954+1.85%
2026-04-290.68280.6828+0.59%
2026-04-280.67880.6788-1.09%
2026-04-270.68630.6863+1.06%
2026-04-240.67910.6791+0.35%
2026-04-230.67670.6767-1.44%
2026-04-220.68660.6866+2.89%
2026-04-210.66730.6673+0.38%
2026-04-200.66480.6648+0.27%
2026-04-170.66300.6630+1.89%
2026-04-160.65070.6507+1.39%
2026-04-150.64180.6418-1.00%
2026-04-140.64830.6483+2.06%
2026-04-130.63520.63520.00%
2026-04-100.63520.6352+1.29%
2026-04-090.62710.6271+1.15%
2026-04-080.62000.6200+4.04%
2026-04-070.59590.5959+0.42%
2026-04-030.59340.5934+1.47%
2026-04-020.58480.5848-1.78%
2026-04-010.59540.5954+1.81%
2026-03-310.58480.5848-2.81%
2026-03-300.60170.6017+0.60%
2026-03-270.59810.5981+0.61%
2026-03-260.59450.5945-1.31%
2026-03-250.60240.6024+2.43%
2026-03-240.58810.5881+2.15%
2026-03-230.57570.5757-4.45%
2026-03-200.60250.6025+0.43%
2026-03-190.59990.5999-1.09%

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