日期单位净值累计净值日涨幅
2026-04-083.17603.2960+3.66%
2026-04-073.06403.1840-0.71%
2026-04-033.08603.2060-0.16%
2026-04-023.09103.2110-1.78%
2026-04-013.14703.2670+0.93%
2026-03-313.11803.2380-2.35%
2026-03-303.19303.3130-0.31%
2026-03-273.20303.3230-0.16%
2026-03-263.20803.3280-1.05%
2026-03-253.24203.3620+1.22%
2026-03-243.20303.3230+1.46%
2026-03-233.15703.2770-2.29%
2026-03-203.23103.3510+1.54%
2026-03-193.18203.3020-2.57%
2026-03-183.26603.3860+1.74%
2026-03-173.21003.3300-2.43%
2026-03-163.29003.4100-1.73%
2026-03-133.34803.4680-1.09%
2026-03-123.38503.5050-1.11%
2026-03-113.42303.5430+0.20%
2026-03-103.41603.5360+1.61%
2026-03-093.36203.4820-0.62%
2026-03-063.38303.5030+0.18%
2026-03-053.37703.4970+2.24%
2026-03-043.30303.4230+0.82%
2026-03-033.27603.3960-3.90%
2026-03-023.40903.5290+0.35%
2026-02-273.39703.5170-0.82%
2026-02-263.42503.5450+1.87%
2026-02-253.36203.4820+0.96%

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