日期单位净值累计净值日涨幅
2026-04-302.10675.4778+2.61%
2026-04-292.05325.4243+0.07%
2026-04-282.05185.4229-1.42%
2026-04-272.08145.4525+1.86%
2026-04-242.04335.4144-0.25%
2026-04-232.04845.4195-1.02%
2026-04-222.06955.4406+2.40%
2026-04-212.02095.3920-0.56%
2026-04-202.03235.4034-0.54%
2026-04-172.04335.4144+1.25%
2026-04-162.01815.3892+1.38%
2026-04-151.99065.3617-0.15%
2026-04-141.99355.3646+2.24%
2026-04-131.94995.3210-0.21%
2026-04-101.95415.3252+0.39%
2026-04-091.94655.3176+0.50%
2026-04-081.93685.3079+6.93%
2026-04-071.81135.1824+0.72%
2026-04-031.79845.1695-0.39%
2026-04-021.80555.1766-3.70%
2026-04-011.87485.2459+2.36%
2026-03-311.83165.2027-2.62%
2026-03-301.88085.2519+0.76%
2026-03-271.86675.2378+1.57%
2026-03-261.83795.2090-2.12%
2026-03-251.87785.2489+2.39%
2026-03-241.83395.2050+3.18%
2026-03-231.77745.1485-4.17%
2026-03-201.85485.2259-1.87%
2026-03-191.89025.2613-3.89%

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