日期单位净值累计净值日涨幅
2026-04-021.33721.3372-2.42%
2026-04-011.37041.3704+3.25%
2026-03-311.32731.3273-2.29%
2026-03-301.35841.3584-0.21%
2026-03-271.36121.3612+1.45%
2026-03-261.34171.3417-1.75%
2026-03-251.36561.3656+1.72%
2026-03-241.34251.3425+3.06%
2026-03-231.30271.3027-4.65%
2026-03-201.36631.3663-1.09%
2026-03-191.38131.3813-2.20%
2026-03-181.41241.4124+1.66%
2026-03-171.38931.3893-2.33%
2026-03-161.42241.4224+0.61%
2026-03-131.41381.4138-1.36%
2026-03-121.43331.4333-0.95%
2026-03-111.44711.4471-0.90%
2026-03-101.46031.4603+2.80%
2026-03-091.42051.4205-1.33%
2026-03-061.43961.4396+0.84%
2026-03-051.42761.4276+1.65%
2026-03-041.40441.4044-0.61%
2026-03-031.41301.4130-5.10%
2026-03-021.48901.4890-1.14%
2026-02-271.50621.5062+0.33%
2026-02-261.50131.5013+1.23%
2026-02-251.48311.4831+1.13%
2026-02-241.46651.4665-0.60%
2026-02-131.47531.4753-0.36%
2026-02-121.48061.4806+1.46%

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