日期单位净值累计净值日涨幅
2026-04-031.12461.5436+0.05%
2026-04-021.12401.5430+0.01%
2026-04-011.12391.54290.00%
2026-03-311.12391.5429+0.02%
2026-03-301.12371.5427+0.05%
2026-03-271.12311.5421+0.03%
2026-03-261.12281.5418+0.02%
2026-03-251.12261.5416+0.02%
2026-03-241.12241.5414+0.03%
2026-03-231.12211.54110.00%
2026-03-201.12211.5411+0.01%
2026-03-191.12201.5410+0.02%
2026-03-181.12181.5408+0.05%
2026-03-171.12121.5402+0.01%
2026-03-161.12111.5401-0.02%
2026-03-131.12131.5403+0.01%
2026-03-121.12121.5402+0.02%
2026-03-111.12101.54000.00%
2026-03-101.12101.5400+0.01%
2026-03-091.12091.5399-0.05%
2026-03-061.12151.5405+0.01%
2026-03-051.12141.5404+0.02%
2026-03-041.12121.5402+0.04%
2026-03-031.12081.5398+0.01%
2026-03-021.12071.5397+0.07%
2026-02-271.11991.5389+0.02%
2026-02-261.11971.5387-0.05%
2026-02-251.12031.5393-0.04%
2026-02-241.12071.5397+0.08%
2026-02-131.11981.5388+0.01%

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