日期单位净值累计净值日涨幅
2026-05-183.41604.3870-0.61%
2026-05-153.43704.4080-0.75%
2026-05-143.46304.4340-1.00%
2026-05-133.49804.4690-0.23%
2026-05-123.50604.4770+0.06%
2026-05-113.50404.4750-0.51%
2026-05-083.52204.49300.00%
2026-05-073.52204.4930-1.32%
2026-05-063.56904.5400+0.62%
2026-04-303.54704.5180-1.06%
2026-04-293.58504.5560+1.96%
2026-04-283.51604.4870+0.77%
2026-04-273.48904.4600-0.60%
2026-04-243.51004.4810+0.26%
2026-04-233.50104.4720+0.03%
2026-04-223.50004.4710+0.37%
2026-04-213.48704.4580+1.07%
2026-04-203.45004.4210+0.20%
2026-04-173.44304.4140-0.09%
2026-04-163.44604.4170+1.12%
2026-04-153.40804.3790-0.06%
2026-04-143.41004.3810+0.38%
2026-04-133.39704.3680-0.26%
2026-04-103.40604.3770-0.55%
2026-04-093.42504.3960-0.38%
2026-04-083.43804.4090+1.57%
2026-04-073.38504.3560+0.77%
2026-04-033.35904.3300-0.91%
2026-04-023.39004.3610-0.09%
2026-04-013.39304.3640+1.07%

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