日期单位净值累计净值日涨幅
2026-05-1817.711017.7110+0.34%
2026-05-1517.651017.6510-1.87%
2026-05-1417.987017.9870-2.96%
2026-05-1318.535018.5350+2.11%
2026-05-1218.152018.1520-0.75%
2026-05-1118.290018.2900+1.78%
2026-05-0817.971017.9710-0.65%
2026-05-0718.089018.0890+0.58%
2026-05-0617.985017.9850+4.02%
2026-04-3017.290017.2900+0.68%
2026-04-2917.174017.1740+1.93%
2026-04-2816.848016.8480-0.54%
2026-04-2716.940016.9400+1.38%
2026-04-2416.709016.7090+0.22%
2026-04-2316.673016.6730-1.96%
2026-04-2217.006017.0060+1.03%
2026-04-2116.832016.8320+0.72%
2026-04-2016.712016.7120+0.98%
2026-04-1716.550016.5500+1.61%
2026-04-1616.288016.2880+1.37%
2026-04-1516.068016.0680-1.30%
2026-04-1416.280016.2800+1.53%
2026-04-1316.035016.0350+0.65%
2026-04-1015.932015.9320+0.75%
2026-04-0915.813015.8130+0.47%
2026-04-0815.739015.7390+2.84%
2026-04-0715.304015.3040+0.46%
2026-04-0315.234015.2340+0.12%
2026-04-0215.216015.2160-0.82%
2026-04-0115.342015.3420+1.36%

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