日期单位净值累计净值日涨幅
2026-04-031.92001.9200-1.29%
2026-04-021.94501.9450-1.92%
2026-04-011.98301.9830+1.17%
2026-03-311.96001.9600-0.86%
2026-03-301.97701.9770-0.55%
2026-03-271.98801.9880+0.91%
2026-03-261.97001.9700-2.18%
2026-03-252.01402.0140+1.51%
2026-03-241.98401.9840+1.38%
2026-03-231.95701.9570-3.79%
2026-03-202.03402.0340-2.12%
2026-03-192.07802.0780-1.56%
2026-03-182.11102.1110+1.00%
2026-03-172.09002.0900-1.60%
2026-03-162.12402.1240-0.70%
2026-03-132.13902.1390-2.11%
2026-03-122.18502.1850+0.09%
2026-03-112.18302.1830-0.41%
2026-03-102.19202.1920+1.11%
2026-03-092.16802.1680+0.37%
2026-03-062.16002.1600+2.27%
2026-03-052.11202.1120+0.86%
2026-03-042.09402.0940-0.99%
2026-03-032.11502.1150-3.91%
2026-03-022.20102.2010-2.00%
2026-02-272.24602.2460+1.13%
2026-02-262.22102.2210+0.09%
2026-02-252.21902.2190+0.05%
2026-02-242.21802.2180-1.03%
2026-02-132.24102.2410-1.41%

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