日期单位净值累计净值日涨幅
2026-04-082.13792.1379+6.77%
2026-04-072.00232.0023+1.18%
2026-04-031.97901.9790-0.39%
2026-04-021.98681.9868-3.54%
2026-04-012.05972.0597+2.31%
2026-03-312.01312.0131-3.41%
2026-03-302.08412.0841+1.67%
2026-03-272.04992.0499+1.57%
2026-03-262.01822.0182-2.00%
2026-03-252.05942.0594+2.15%
2026-03-242.01612.0161+1.95%
2026-03-231.97761.9776-4.24%
2026-03-202.06512.0651-0.56%
2026-03-192.07672.0767-2.27%
2026-03-182.12492.1249+1.92%
2026-03-172.08482.0848-2.23%
2026-03-162.13242.1324+1.17%
2026-03-132.10772.1077-0.82%
2026-03-122.12512.1251-1.41%
2026-03-112.15552.1555-1.29%
2026-03-102.18362.1836+2.16%
2026-03-092.13742.1374-2.23%
2026-03-062.18622.1862-0.81%
2026-03-052.20412.2041+1.80%
2026-03-042.16522.1652-0.58%
2026-03-032.17792.1779-4.92%
2026-03-022.29052.2905-1.30%
2026-02-272.32072.3207-1.95%
2026-02-262.36692.3669+1.68%
2026-02-252.32792.3279+3.32%

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