日期单位净值累计净值日涨幅
2026-04-171.28681.3659+0.31%
2026-04-161.28281.3619-0.10%
2026-04-151.28411.3632-0.16%
2026-04-141.28611.3652+0.12%
2026-04-131.28461.3637+0.15%
2026-04-101.28271.3618-0.16%
2026-04-091.28471.3638+0.08%
2026-04-081.28371.3628-0.27%
2026-04-071.28721.3663+0.12%
2026-04-031.28561.3647-0.12%
2026-04-021.28721.3663-0.02%
2026-04-011.28751.3666-0.19%
2026-03-311.29001.3691+0.08%
2026-03-301.28901.3681+0.49%
2026-03-271.28271.36180.00%
2026-03-261.28271.3618-0.11%
2026-03-251.28411.3632+0.16%
2026-03-241.28211.3612-0.26%
2026-03-231.28551.3646+0.36%
2026-03-201.28091.3600-0.72%
2026-03-191.29021.3693+0.22%
2026-03-181.28741.3665-0.33%
2026-03-171.29171.37080.00%
2026-03-161.29171.3708+0.31%
2026-03-131.28771.3668+0.02%
2026-03-121.28741.3665-0.05%
2026-03-111.28811.3672-0.41%
2026-03-101.29341.3725-0.58%
2026-03-091.30091.3800+0.36%
2026-03-061.29621.3753+0.08%

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