日期单位净值累计净值日涨幅
2026-04-035.32255.3225+0.67%
2026-04-025.28725.2872-3.22%
2026-04-015.46295.4629+3.31%
2026-03-315.28785.2878-2.71%
2026-03-305.43515.4351+0.13%
2026-03-275.42815.4281-0.36%
2026-03-265.44765.4476-1.58%
2026-03-255.53485.5348+2.17%
2026-03-245.41735.4173+1.19%
2026-03-235.35355.3535-3.63%
2026-03-205.55505.5550+1.05%
2026-03-195.49735.4973-2.01%
2026-03-185.61015.6101+3.73%
2026-03-175.40865.4086-2.65%
2026-03-165.55565.5556+1.44%
2026-03-135.47665.4766+0.05%
2026-03-125.47415.4741-1.20%
2026-03-115.54045.5404-0.81%
2026-03-105.58565.5856+3.32%
2026-03-095.40615.4061-2.83%
2026-03-065.56385.5638-1.62%
2026-03-055.65575.6557+1.02%
2026-03-045.59865.5986-0.70%
2026-03-035.63805.6380-3.39%
2026-03-025.83605.8360-0.12%
2026-02-275.84315.8431-2.63%
2026-02-266.00096.0009+3.96%
2026-02-255.77225.7722+3.28%
2026-02-245.58875.5887+3.52%
2026-02-135.39865.3986-0.45%

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