日期单位净值累计净值日涨幅
2026-05-181.98271.9827-2.96%
2026-05-152.04322.0432+0.74%
2026-05-142.02822.0282+0.57%
2026-05-132.01682.0168+0.48%
2026-05-122.00712.0071-0.97%
2026-05-112.02672.0267+0.28%
2026-05-082.02102.0210-0.74%
2026-05-072.03602.0360-2.02%
2026-05-062.07792.0779-0.13%
2026-04-302.08072.0807-0.46%
2026-04-292.09042.0904+1.71%
2026-04-282.05532.0553-0.10%
2026-04-272.05732.0573+0.24%
2026-04-242.05232.0523+2.03%
2026-04-232.01142.0114-1.34%
2026-04-222.03882.0388-0.51%
2026-04-212.04922.0492+0.70%
2026-04-202.03492.0349+0.60%
2026-04-172.02282.0228-0.77%
2026-04-162.03862.0386+0.49%
2026-04-152.02862.0286-1.25%
2026-04-142.05422.0542+1.16%
2026-04-132.03062.0306-0.39%
2026-04-102.03852.0385+0.62%
2026-04-092.02602.0260-1.20%
2026-04-082.05072.0507+1.95%
2026-04-072.01142.0114+1.76%
2026-04-031.97661.9766-0.87%
2026-04-021.99401.9940-1.71%
2026-04-012.02872.0287+1.51%

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