日期单位净值累计净值日涨幅
2026-04-013.75543.7554+4.60%
2026-03-313.59023.5902-3.09%
2026-03-303.70473.7047-0.49%
2026-03-273.72293.7229-0.16%
2026-03-263.72873.7287-0.73%
2026-03-253.75633.7563+3.73%
2026-03-243.62123.6212+1.99%
2026-03-233.55043.5504-5.69%
2026-03-203.76473.7647+2.84%
2026-03-193.66063.6606+0.40%
2026-03-183.64613.6461+4.06%
2026-03-173.50383.5038-6.13%
2026-03-163.73263.7326+2.01%
2026-03-133.65923.6592-0.59%
2026-03-123.68103.6810-1.58%
2026-03-113.74023.7402-0.49%
2026-03-103.75863.7586+6.28%
2026-03-093.53643.5364-3.76%
2026-03-063.67453.6745-1.77%
2026-03-053.74073.7407+0.31%
2026-03-043.72913.7291-1.23%
2026-03-033.77573.7757-2.20%
2026-03-023.86063.8606+1.78%
2026-02-273.79323.7932-2.04%
2026-02-263.87203.8720+3.20%
2026-02-253.75193.7519-0.29%
2026-02-243.76293.7629+2.96%
2026-02-133.65473.6547-2.65%
2026-02-123.75433.7543+4.29%
2026-02-113.59993.5999-2.19%

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