日期单位净值累计净值日涨幅
2026-04-303.44144.1533+0.79%
2026-04-293.41444.1207+0.52%
2026-04-283.39674.0993-0.61%
2026-04-273.41744.1243+1.14%
2026-04-243.37884.0777-0.07%
2026-04-233.38124.0806-1.68%
2026-04-223.43904.1504+1.67%
2026-04-213.38254.0822-0.02%
2026-04-203.38324.0830+0.03%
2026-04-173.38234.0820+0.99%
2026-04-163.34934.0421+1.28%
2026-04-153.30713.9912-0.27%
2026-04-143.31624.0022+1.02%
2026-04-133.28263.9616+0.37%
2026-04-103.27043.9469+0.63%
2026-04-093.24993.9222-0.23%
2026-04-083.25733.9311+3.16%
2026-04-073.15743.8105+0.54%
2026-04-033.14033.7899-0.16%
2026-04-023.14523.7958-0.89%
2026-04-013.17363.8301+2.30%
2026-03-313.10243.7442-1.81%
2026-03-303.15973.8133+0.50%
2026-03-273.14403.7944+1.06%
2026-03-263.11113.7547-1.07%
2026-03-253.14493.7954+1.72%
2026-03-243.09173.7312+1.80%
2026-03-233.03703.6652-3.47%
2026-03-203.14623.7970-1.03%
2026-03-193.17913.8367-1.95%

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