日期单位净值累计净值日涨幅
2026-04-302.21942.2194+2.75%
2026-04-292.15992.1599+0.61%
2026-04-282.14692.1469-2.52%
2026-04-272.20252.2025+0.99%
2026-04-242.18092.1809-1.63%
2026-04-232.21712.2171-2.62%
2026-04-222.27672.2767-0.45%
2026-04-212.28712.2871+0.62%
2026-04-202.27312.2731-1.06%
2026-04-172.29752.2975-0.27%
2026-04-162.30382.3038+2.00%
2026-04-152.25862.2586+0.63%
2026-04-142.24442.2444+1.31%
2026-04-132.21542.2154-1.88%
2026-04-102.25792.2579+1.20%
2026-04-092.23112.2311-0.58%
2026-04-082.24422.2442+4.66%
2026-04-072.14422.1442-0.65%
2026-04-032.15822.1582-0.77%
2026-04-022.17502.1750-2.16%
2026-04-012.22312.2231+3.56%
2026-03-312.14672.1467-1.20%
2026-03-302.17272.1727+0.21%
2026-03-272.16812.1681+0.82%
2026-03-262.15042.1504-0.91%
2026-03-252.17012.1701+4.28%
2026-03-242.08102.0810+0.80%
2026-03-232.06452.0645-3.73%
2026-03-202.14452.1445-2.35%
2026-03-192.19602.1960-3.55%

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