日期单位净值累计净值日涨幅
2026-04-032.71662.7166+1.91%
2026-04-022.66572.6657-3.03%
2026-04-012.74912.7491+4.69%
2026-03-312.62602.6260-3.21%
2026-03-302.71322.7132-0.29%
2026-03-272.72102.7210-0.94%
2026-03-262.74682.7468-2.02%
2026-03-252.80352.8035+2.45%
2026-03-242.73652.7365+2.33%
2026-03-232.67412.6741-5.52%
2026-03-202.83042.8304+1.84%
2026-03-192.77932.7793-1.28%
2026-03-182.81532.8153+3.79%
2026-03-172.71242.7124-4.75%
2026-03-162.84762.8476+2.04%
2026-03-132.79072.7907+0.43%
2026-03-122.77882.7788-1.19%
2026-03-112.81242.8124-1.18%
2026-03-102.84592.8459+5.08%
2026-03-092.70832.7083-2.64%
2026-03-062.78162.7816-1.00%
2026-03-052.80982.8098+1.50%
2026-03-042.76832.7683-1.43%
2026-03-032.80852.8085-3.92%
2026-03-022.92312.9231+0.79%
2026-02-272.90022.9002-1.04%
2026-02-262.93062.9306+3.47%
2026-02-252.83242.8324+0.99%
2026-02-242.80452.8045+2.97%
2026-02-132.72352.7235-1.33%

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