日期单位净值累计净值日涨幅
2026-03-271.66441.8964+4.97%
2026-03-261.58561.8176-1.25%
2026-03-251.60571.8377+0.83%
2026-03-241.59251.8245+2.77%
2026-03-231.54961.7816-3.91%
2026-03-201.61261.8446-0.96%
2026-03-191.62821.8602-1.82%
2026-03-181.65831.8903+0.41%
2026-03-171.65161.8836+0.58%
2026-03-161.64201.8740+0.67%
2026-03-131.63111.8631-0.21%
2026-03-121.63461.8666-0.72%
2026-03-111.64641.8784-1.12%
2026-03-101.66501.8970+3.44%
2026-03-091.60971.8417-1.49%
2026-03-061.63411.8661+2.55%
2026-03-051.59341.8254+0.91%
2026-03-041.57911.8111-0.60%
2026-03-031.58871.8207-2.60%
2026-03-021.63111.8631-2.34%
2026-02-271.67021.9022-0.18%
2026-02-261.67321.9052-1.44%
2026-02-251.69761.9296+0.20%
2026-02-241.69421.9262-0.67%
2026-02-131.70561.9376-1.89%
2026-02-121.73851.9705-0.34%
2026-02-111.74451.9765-0.03%
2026-02-101.74501.9770+1.79%
2026-02-091.71431.9463+0.16%
2026-02-061.71151.9435-0.02%

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