日期单位净值累计净值日涨幅
2026-04-302.02805.5950+0.70%
2026-04-292.01405.5590+1.56%
2026-04-281.98305.4790-0.95%
2026-04-272.00205.5280+0.20%
2026-04-241.99805.5180-0.70%
2026-04-232.01205.5540-0.25%
2026-04-222.01705.5670+2.33%
2026-04-211.97105.4480+0.36%
2026-04-201.96405.4300+0.15%
2026-04-171.96105.4230+0.98%
2026-04-161.94205.3740+2.43%
2026-04-151.89605.2550-0.42%
2026-04-141.90405.2760+0.63%
2026-04-131.89205.24500.00%
2026-04-101.89205.2450+2.16%
2026-04-091.85205.1420+0.33%
2026-04-081.84605.1270+5.07%
2026-04-071.75704.8970+0.34%
2026-04-031.75104.8820-0.28%
2026-04-021.75604.8950-1.68%
2026-04-011.78604.9720+2.64%
2026-03-311.74004.8540-1.92%
2026-03-301.77404.9410+0.62%
2026-03-271.76304.9130+0.34%
2026-03-261.75704.8970-2.12%
2026-03-251.79504.9950+1.99%
2026-03-241.76004.9050+1.62%
2026-03-231.73204.8330-3.67%
2026-03-201.79805.0030-0.72%
2026-03-191.81105.0360-2.63%

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