日期单位净值累计净值日涨幅
2026-04-031.40911.4591+0.21%
2026-04-021.40611.4561-3.01%
2026-04-011.44981.4998+2.61%
2026-03-311.41291.4629-2.36%
2026-03-301.44711.4971-0.21%
2026-03-271.45011.5001+0.10%
2026-03-261.44871.4987-1.12%
2026-03-251.46511.5151+1.41%
2026-03-241.44471.4947+1.59%
2026-03-231.42211.4721-2.61%
2026-03-201.46021.5102-1.70%
2026-03-191.48541.5354-1.62%
2026-03-181.50981.5598+3.29%
2026-03-171.46171.5117-2.12%
2026-03-161.49331.5433+0.91%
2026-03-131.47991.5299-2.09%
2026-03-121.51151.5615-1.43%
2026-03-111.53341.5834-1.22%
2026-03-101.55231.6023+2.55%
2026-03-091.51371.5637-0.36%
2026-03-061.51921.5692+0.46%
2026-03-051.51221.5622+1.98%
2026-03-041.48291.5329-0.37%
2026-03-031.48841.5384-5.51%
2026-03-021.57521.6252-2.14%
2026-02-271.60961.6596+0.67%
2026-02-261.59891.6489+0.76%
2026-02-251.58681.6368+0.28%
2026-02-241.58231.6323-1.49%
2026-02-131.60621.6562-1.08%

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