日期单位净值累计净值日涨幅
2026-04-022.32922.3692-1.85%
2026-04-012.37312.4131+3.41%
2026-03-312.29482.3348-1.20%
2026-03-302.32262.3626+0.72%
2026-03-272.30592.3459+0.81%
2026-03-262.28742.3274-0.90%
2026-03-252.30822.3482+4.72%
2026-03-242.20422.2442+0.83%
2026-03-232.18602.2260-4.01%
2026-03-202.27732.3173-2.07%
2026-03-192.32542.3654-3.86%
2026-03-182.41872.4587+1.41%
2026-03-172.38502.4250-2.50%
2026-03-162.44612.4861-0.99%
2026-03-132.47062.5106-2.41%
2026-03-122.53152.5715-1.53%
2026-03-112.57092.6109-1.02%
2026-03-102.59732.6373+4.57%
2026-03-092.48382.5238-1.88%
2026-03-062.53142.5714+1.37%
2026-03-052.49732.5373+0.75%
2026-03-042.47872.5187-1.55%
2026-03-032.51762.5576-4.71%
2026-03-022.64212.6821-3.35%
2026-02-272.73382.7738-1.10%
2026-02-262.76422.8042-0.03%
2026-02-252.76502.8050+0.07%
2026-02-242.76322.8032-2.85%
2026-02-132.84442.8844-1.02%
2026-02-122.87362.9136+0.86%

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