日期单位净值累计净值日涨幅
2026-04-032.89552.8955-1.00%
2026-04-022.92482.9248-0.40%
2026-04-012.93662.9366+0.69%
2026-03-312.91642.9164+0.01%
2026-03-302.91612.9161+0.58%
2026-03-272.89942.8994+0.42%
2026-03-262.88742.8874-0.51%
2026-03-252.90232.9023+1.05%
2026-03-242.87222.8722+0.85%
2026-03-232.84802.8480-2.23%
2026-03-202.91292.9129-1.08%
2026-03-192.94472.9447-1.10%
2026-03-182.97752.9775-0.28%
2026-03-172.98592.9859-0.27%
2026-03-162.99392.9939-0.52%
2026-03-133.00953.0095+0.34%
2026-03-122.99942.9994+0.20%
2026-03-112.99342.9934+1.35%
2026-03-102.95342.9534+0.14%
2026-03-092.94942.9494-1.40%
2026-03-062.99122.9912+1.10%
2026-03-052.95872.9587-0.01%
2026-03-042.95902.9590-0.99%
2026-03-032.98872.9887-0.38%
2026-03-023.00023.0002+0.40%
2026-02-272.98832.9883+0.45%
2026-02-262.97482.9748-0.42%
2026-02-252.98722.9872+0.51%
2026-02-242.97202.9720+1.20%
2026-02-132.93682.9368-1.23%

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