日期单位净值累计净值日涨幅
2026-04-072.02512.0251+1.24%
2026-04-032.00022.0002+0.86%
2026-04-021.98311.9831-2.96%
2026-04-012.04352.0435+3.86%
2026-03-311.96751.9675-3.90%
2026-03-302.04732.0473+0.30%
2026-03-272.04112.0411+1.18%
2026-03-262.01732.0173-2.27%
2026-03-252.06412.0641+2.08%
2026-03-242.02202.0220+2.33%
2026-03-231.97601.9760-4.50%
2026-03-202.06922.0692-0.87%
2026-03-192.08742.0874-3.05%
2026-03-182.15312.1531+2.43%
2026-03-172.10212.1021-3.50%
2026-03-162.17832.1783+1.85%
2026-03-132.13872.1387-2.08%
2026-03-122.18422.1842-0.86%
2026-03-112.20312.2031-2.12%
2026-03-102.25082.2508+4.20%
2026-03-092.16012.1601-2.40%
2026-03-062.21322.2132-0.88%
2026-03-052.23282.2328+2.23%
2026-03-042.18412.1841-0.15%
2026-03-032.18742.1874-6.12%
2026-03-022.32992.3299-1.72%
2026-02-272.37062.3706+0.05%
2026-02-262.36932.3693+1.76%
2026-02-252.32842.3284+2.83%
2026-02-242.26432.2643+0.50%

正在加载...