日期单位净值累计净值日涨幅
2026-04-032.40882.4088+1.50%
2026-04-022.37312.3731-2.46%
2026-04-012.43292.4329+2.90%
2026-03-312.36442.3644-2.87%
2026-03-302.43422.4342+0.65%
2026-03-272.41852.4185-0.28%
2026-03-262.42522.4252-1.67%
2026-03-252.46652.4665+2.34%
2026-03-242.41002.4100+2.72%
2026-03-232.34622.3462-5.55%
2026-03-202.48402.4840+2.56%
2026-03-192.42202.4220-1.11%
2026-03-182.44932.4493+3.53%
2026-03-172.36572.3657-4.71%
2026-03-162.48272.4827+1.63%
2026-03-132.44292.4429-0.88%
2026-03-122.46452.4645-1.16%
2026-03-112.49352.4935-1.08%
2026-03-102.52072.5207+5.02%
2026-03-092.40012.4001-2.02%
2026-03-062.44952.4495-0.86%
2026-03-052.47072.4707+0.55%
2026-03-042.45732.4573-0.52%
2026-03-032.47012.4701-3.61%
2026-03-022.56262.5626+0.17%
2026-02-272.55822.5582-1.61%
2026-02-262.60002.6000+3.65%
2026-02-252.50842.5084+1.50%
2026-02-242.47132.4713+4.35%
2026-02-132.36822.3682-1.74%

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