日期单位净值累计净值日涨幅
2026-04-300.58960.5896-0.32%
2026-04-290.59150.5915+1.16%
2026-04-280.58470.5847+0.98%
2026-04-270.57900.5790-0.46%
2026-04-240.58170.5817-0.97%
2026-04-230.58740.5874-2.02%
2026-04-220.59950.5995+0.91%
2026-04-210.59410.5941+0.02%
2026-04-200.59400.5940+0.75%
2026-04-170.58960.5896-0.32%
2026-04-160.59150.5915+2.34%
2026-04-150.57800.5780-0.57%
2026-04-140.58130.5813+2.61%
2026-04-130.56650.5665+2.09%
2026-04-100.55490.5549-0.43%
2026-04-090.55730.5573-0.89%
2026-04-080.56230.5623+2.89%
2026-04-070.54650.5465+0.50%
2026-04-030.54380.5438-1.86%
2026-04-020.55410.5541-1.41%
2026-04-010.56200.5620+1.10%
2026-03-310.55590.5559-1.12%
2026-03-300.56220.5622+3.67%
2026-03-270.54230.5423+1.67%
2026-03-260.53340.5334-0.13%
2026-03-250.53410.5341+0.91%
2026-03-240.52930.5293+0.76%
2026-03-230.52530.5253-2.20%
2026-03-200.53710.5371-1.05%
2026-03-190.54280.5428-3.40%

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