日期单位净值累计净值日涨幅
2026-04-081.92861.9286+0.75%
2026-04-071.91431.9143-0.56%
2026-04-031.92511.9251-1.16%
2026-04-021.94771.9477+1.05%
2026-04-011.92741.9274+5.81%
2026-03-311.82161.8216-0.42%
2026-03-301.82931.8293+0.78%
2026-03-271.81521.8152+5.12%
2026-03-261.72681.7268-1.04%
2026-03-251.74501.7450+1.02%
2026-03-241.72731.7273+2.89%
2026-03-231.67881.6788-3.84%
2026-03-201.74581.7458-1.22%
2026-03-191.76731.7673-1.38%
2026-03-181.79211.7921+1.01%
2026-03-171.77411.7741+0.55%
2026-03-161.76441.7644+0.74%
2026-03-131.75151.7515-0.66%
2026-03-121.76311.7631-1.70%
2026-03-111.79361.7936-0.75%
2026-03-101.80721.8072+3.70%
2026-03-091.74281.7428-0.84%
2026-03-061.75751.7575+3.38%
2026-03-051.70011.7001+1.45%
2026-03-041.67581.6758-1.09%
2026-03-031.69421.6942-2.93%
2026-03-021.74541.7454-1.75%
2026-02-271.77641.7764+0.40%
2026-02-261.76941.7694-1.51%
2026-02-251.79651.7965+0.64%

正在加载...