日期单位净值累计净值日涨幅
2026-04-031.58901.5890+0.95%
2026-04-021.57401.5740-1.48%
2026-04-011.59761.5976+1.98%
2026-03-311.56661.5666-1.79%
2026-03-301.59521.5952+3.62%
2026-03-271.53951.5395+0.93%
2026-03-261.52531.5253-2.23%
2026-03-251.56011.5601+5.43%
2026-03-241.47981.4798+4.08%
2026-03-231.42181.4218-3.88%
2026-03-201.47921.4792-2.82%
2026-03-191.52221.5222-2.12%
2026-03-181.55511.5551+4.91%
2026-03-171.48231.4823-3.67%
2026-03-161.53871.5387+2.55%
2026-03-131.50051.5005-0.92%
2026-03-121.51441.5144+0.97%
2026-03-111.49991.4999+0.11%
2026-03-101.49831.4983+3.98%
2026-03-091.44101.4410+0.87%
2026-03-061.42861.4286-1.03%
2026-03-051.44341.4434+1.24%
2026-03-041.42571.4257+1.33%
2026-03-031.40701.4070-6.44%
2026-03-021.50381.5038+0.57%
2026-02-271.49531.4953+1.83%
2026-02-261.46841.4684+3.36%
2026-02-251.42061.4206-1.94%
2026-02-241.44871.4487+3.48%
2026-02-131.40001.4000-1.74%

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