日期单位净值累计净值日涨幅
2026-04-033.08363.0836+0.22%
2026-04-023.07673.0767-2.22%
2026-04-013.14673.1467+4.25%
2026-03-313.01853.0185-2.90%
2026-03-303.10853.1085+0.58%
2026-03-273.09053.0905-0.32%
2026-03-263.10053.1005-2.81%
2026-03-253.19003.1900+1.62%
2026-03-243.13933.1393+1.67%
2026-03-233.08773.0877-4.09%
2026-03-203.21933.2193-0.31%
2026-03-193.22933.2293-3.09%
2026-03-183.33213.3321+3.26%
2026-03-173.22703.2270-2.72%
2026-03-163.31733.3173+0.01%
2026-03-133.31693.3169-0.96%
2026-03-123.34923.3492-1.83%
2026-03-113.41153.4115-1.16%
2026-03-103.45173.4517+3.44%
2026-03-093.33703.3370-2.06%
2026-03-063.40713.4071-0.39%
2026-03-053.42033.4203+2.00%
2026-03-043.35343.3534-0.82%
2026-03-033.38123.3812-5.52%
2026-03-023.57893.5789-0.42%
2026-02-273.59413.5941+0.60%
2026-02-263.57263.5726+2.17%
2026-02-253.49683.4968-0.05%
2026-02-243.49853.4985+0.49%
2026-02-133.48163.4816-1.46%

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