日期单位净值累计净值日涨幅
2026-05-132.27472.4067+2.63%
2026-05-122.21642.3484+0.77%
2026-05-112.19942.3314+3.81%
2026-05-082.11862.2506-0.73%
2026-05-072.13422.2662+3.14%
2026-05-062.06932.2013+2.64%
2026-04-302.01602.1480+2.30%
2026-04-291.97062.1026+0.50%
2026-04-281.96082.0928-0.98%
2026-04-271.98032.1123+3.53%
2026-04-241.91272.0447+0.98%
2026-04-231.89412.0261-2.72%
2026-04-221.94712.0791+3.11%
2026-04-211.88832.0203+0.56%
2026-04-201.87782.0098-0.32%
2026-04-171.88382.0158+2.42%
2026-04-161.83931.9713+1.56%
2026-04-151.81101.9430-0.85%
2026-04-141.82661.9586+2.65%
2026-04-131.77941.9114+0.94%
2026-04-101.76291.8949+1.28%
2026-04-091.74071.8727+0.05%
2026-04-081.73991.8719+5.61%
2026-04-071.64741.7794+0.40%
2026-04-031.64081.7728+2.54%
2026-04-021.60011.7321-2.35%
2026-04-011.63861.7706+3.32%
2026-03-311.58601.7180-3.15%
2026-03-301.63761.7696-0.23%
2026-03-271.64141.7734+0.47%

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