日期单位净值累计净值日涨幅
2026-04-080.76700.7670+4.47%
2026-04-070.73420.7342+0.07%
2026-04-030.73370.7337-2.25%
2026-04-020.75060.7506-3.05%
2026-04-010.77420.7742+0.68%
2026-03-310.76900.7690-3.05%
2026-03-300.79320.7932-3.24%
2026-03-270.81980.8198-0.06%
2026-03-260.82030.8203-2.43%
2026-03-250.84070.8407+0.97%
2026-03-240.83260.8326+0.63%
2026-03-230.82740.8274-1.69%
2026-03-200.84160.8416+2.71%
2026-03-190.81940.8194-1.27%
2026-03-180.82990.8299+0.46%
2026-03-170.82610.8261-1.67%
2026-03-160.84010.8401-2.46%
2026-03-130.86130.8613-1.34%
2026-03-120.87300.8730+0.31%
2026-03-110.87030.8703+1.55%
2026-03-100.85700.8570+1.28%
2026-03-090.84620.8462+1.57%
2026-03-060.83310.8331+0.23%
2026-03-050.83120.8312+1.27%
2026-03-040.82080.8208-0.07%
2026-03-030.82140.8214-2.12%
2026-03-020.83920.8392-0.08%
2026-02-270.83990.8399+1.70%
2026-02-260.82590.8259-0.41%
2026-02-250.82930.8293+0.89%

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