日期单位净值累计净值日涨幅
2026-04-101.38191.4219+0.17%
2026-04-091.37961.4196-0.09%
2026-04-081.38091.4209+0.80%
2026-04-071.37001.4100+0.05%
2026-04-031.36931.4093-0.05%
2026-04-021.37001.4100-0.17%
2026-04-011.37241.4124+0.35%
2026-03-311.36761.4076-0.23%
2026-03-301.37081.4108-0.07%
2026-03-271.37181.4118+0.19%
2026-03-261.36921.4092-0.27%
2026-03-251.37291.4129+0.44%
2026-03-241.36691.4069+0.49%
2026-03-231.36021.4002-0.66%
2026-03-201.36931.4093-0.09%
2026-03-191.37051.4105-0.45%
2026-03-181.37671.4167+0.15%
2026-03-171.37471.4147-0.30%
2026-03-161.37891.4189-0.17%
2026-03-131.38121.4212-0.19%
2026-03-121.38381.4238-0.02%
2026-03-111.38411.4241+0.18%
2026-03-101.38161.4216+0.41%
2026-03-091.37601.4160-0.35%
2026-03-061.38091.4209+0.13%
2026-03-051.37911.4191+0.14%
2026-03-041.37721.4172-0.26%
2026-03-031.38081.4208-0.53%
2026-03-021.38811.4281+0.19%
2026-02-271.38551.4255+0.11%

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