日期单位净值累计净值日涨幅
2026-04-031.83201.8320-0.87%
2026-04-021.84801.8480-1.65%
2026-04-011.87901.8790+3.98%
2026-03-311.80701.8070-1.42%
2026-03-301.83301.8330-1.08%
2026-03-271.85301.8530+0.43%
2026-03-261.84501.8450-2.07%
2026-03-251.88401.8840+2.61%
2026-03-241.83601.8360+1.83%
2026-03-231.80301.8030-4.45%
2026-03-201.88701.8870-1.05%
2026-03-191.90701.9070-2.05%
2026-03-181.94701.9470+1.35%
2026-03-171.92101.9210-1.54%
2026-03-161.95101.9510+1.99%
2026-03-131.91301.9130-1.03%
2026-03-121.93301.9330-1.78%
2026-03-111.96801.9680-1.40%
2026-03-101.99601.9960+1.68%
2026-03-091.96301.9630-1.21%
2026-03-061.98701.9870+0.97%
2026-03-051.96801.9680+1.13%
2026-03-041.94601.9460-0.41%
2026-03-031.95401.9540-4.40%
2026-03-022.04402.0440-2.15%
2026-02-272.08902.0890-0.57%
2026-02-262.10102.1010-0.80%
2026-02-252.11802.1180-0.66%
2026-02-242.13202.1320-4.31%
2026-02-132.22802.2280+0.86%

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