日期单位净值累计净值日涨幅
2026-04-032.95472.9547+1.34%
2026-04-022.91562.9156-2.56%
2026-04-012.99232.9923+3.42%
2026-03-312.89342.8934-2.26%
2026-03-302.96022.9602-0.06%
2026-03-272.96202.9620-0.02%
2026-03-262.96252.9625-1.88%
2026-03-253.01923.0192+2.13%
2026-03-242.95622.9562+2.09%
2026-03-232.89572.8957-4.02%
2026-03-203.01693.0169-0.52%
2026-03-193.03283.0328-2.23%
2026-03-183.10203.1020+3.65%
2026-03-172.99272.9927-3.02%
2026-03-163.08583.0858+0.38%
2026-03-133.07423.0742-0.61%
2026-03-123.09313.0931-1.29%
2026-03-113.13363.1336-0.25%
2026-03-103.14153.1415+3.18%
2026-03-093.04463.0446-0.80%
2026-03-063.06913.0691-0.48%
2026-03-053.08383.0838+0.85%
2026-03-043.05783.0578-1.29%
2026-03-033.09783.0978-4.53%
2026-03-023.24483.2448-0.61%
2026-02-273.26463.2646+0.10%
2026-02-263.26123.2612+1.59%
2026-02-253.21013.2101-0.20%
2026-02-243.21663.2166-1.42%
2026-02-133.26303.2630-1.40%

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