日期单位净值累计净值日涨幅
2026-04-035.87815.8781+0.17%
2026-04-025.86825.8682-1.05%
2026-04-015.93035.9303+2.89%
2026-03-315.76355.7635-1.81%
2026-03-305.86985.8698-0.77%
2026-03-275.91545.9154+0.51%
2026-03-265.88545.8854-1.84%
2026-03-255.99575.9957+2.28%
2026-03-245.86185.8618+1.07%
2026-03-235.79975.7997-3.82%
2026-03-206.02986.0298+0.47%
2026-03-196.00146.0014-1.97%
2026-03-186.12186.1218+3.27%
2026-03-175.92825.9282-2.14%
2026-03-166.05776.0577+1.98%
2026-03-135.94025.9402+1.21%
2026-03-125.86935.8693-1.54%
2026-03-115.96105.9610-0.11%
2026-03-105.96765.9676+3.46%
2026-03-095.76805.7680-2.88%
2026-03-065.93915.9391-0.11%
2026-03-055.94555.9455+1.72%
2026-03-045.84495.8449-1.36%
2026-03-035.92565.9256-3.33%
2026-03-026.12966.1296-0.09%
2026-02-276.13546.1354-2.59%
2026-02-266.29846.2984+2.10%
2026-02-256.16916.1691+2.06%
2026-02-246.04456.0445+2.23%
2026-02-135.91245.9124+0.17%

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