日期单位净值累计净值日涨幅
2026-05-181.76661.7666-0.32%
2026-05-151.77221.7722-2.25%
2026-05-141.81301.8130-0.77%
2026-05-131.82711.8271-0.46%
2026-05-121.83561.8356+0.33%
2026-05-111.82951.8295-0.59%
2026-05-081.84041.8404+0.15%
2026-05-071.83761.8376-0.29%
2026-05-061.84291.8429+0.79%
2026-04-301.82851.8285-1.49%
2026-04-291.85621.8562+2.21%
2026-04-281.81611.8161-0.36%
2026-04-271.82261.8226-1.60%
2026-04-241.85221.8522+0.21%
2026-04-231.84831.8483-0.38%
2026-04-221.85541.8554-0.09%
2026-04-211.85711.8571+1.20%
2026-04-201.83501.8350+0.08%
2026-04-171.83361.8336-0.37%
2026-04-161.84051.8405+1.43%
2026-04-151.81451.8145-0.19%
2026-04-141.81791.8179+0.81%
2026-04-131.80331.8033-0.29%
2026-04-101.80851.8085-0.23%
2026-04-091.81271.8127-0.76%
2026-04-081.82651.8265+2.65%
2026-04-071.77941.7794+0.31%
2026-04-031.77391.7739-0.45%
2026-04-021.78201.7820-0.13%
2026-04-011.78441.7844+1.11%

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