日期单位净值累计净值日涨幅
2026-05-222.03822.0382+2.74%
2026-05-211.98391.9839-5.44%
2026-05-202.09812.0981+0.75%
2026-05-192.08252.0825+0.97%
2026-05-182.06252.0625+1.93%
2026-05-152.02342.0234-2.61%
2026-05-142.07762.0776-3.03%
2026-05-132.14252.1425+2.45%
2026-05-122.09132.0913-1.06%
2026-05-112.11362.1136+0.44%
2026-05-082.10442.1044+0.50%
2026-05-072.09392.0939+5.10%
2026-05-061.99221.9922+6.02%
2026-04-301.87901.8790-0.42%
2026-04-291.88691.8869-0.49%
2026-04-281.89611.8961-0.94%
2026-04-271.91411.9141-0.13%
2026-04-241.91661.9166-0.22%
2026-04-231.92081.9208-1.27%
2026-04-221.94551.9455+5.28%
2026-04-211.84801.8480-1.33%
2026-04-201.87301.8730+1.70%
2026-04-171.84171.8417-0.15%
2026-04-161.84441.8444+4.35%
2026-04-151.76751.7675+0.52%
2026-04-141.75831.7583+3.03%
2026-04-131.70661.7066-0.01%
2026-04-101.70681.7068-1.31%
2026-04-091.72951.7295+2.92%
2026-04-081.68041.6804+4.95%

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