日期单位净值累计净值日涨幅
2026-04-071.71221.7122+0.51%
2026-04-031.70351.7035+0.06%
2026-04-021.70241.7024-0.08%
2026-04-011.70381.7038+0.89%
2026-03-311.68871.6887+3.22%
2026-03-301.63611.6361-0.64%
2026-03-271.64661.6466-1.72%
2026-03-261.67541.6754-2.07%
2026-03-251.71081.7108+0.59%
2026-03-241.70081.7008-0.86%
2026-03-231.71561.7156+1.34%
2026-03-201.69291.6929-1.87%
2026-03-191.72521.7252-0.18%
2026-03-181.72831.7283-1.42%
2026-03-171.75321.7532+0.35%
2026-03-161.74711.7471+1.13%
2026-03-131.72761.7276-0.53%
2026-03-121.73681.7368-1.59%
2026-03-111.76481.7648-0.06%
2026-03-101.76581.7658-0.28%
2026-03-091.77071.7707+1.41%
2026-03-061.74601.7460-1.39%
2026-03-051.77071.7707-0.43%
2026-03-041.77841.7784+1.48%
2026-03-031.75251.7525-1.23%
2026-03-021.77441.7744+0.12%
2026-02-271.77221.7722-0.28%
2026-02-261.77721.7772-1.26%
2026-02-251.79981.7998+1.21%
2026-02-241.77821.7782+0.96%

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