日期单位净值累计净值日涨幅
2026-04-133.01136.0593-0.35%
2026-04-103.02186.0698+1.46%
2026-04-092.97826.0262-0.48%
2026-04-082.99276.0407+3.97%
2026-04-072.87835.9263-0.19%
2026-04-032.88395.9319-1.19%
2026-04-022.91855.9665-0.31%
2026-04-012.92765.9756+2.50%
2026-03-312.85615.9041-0.74%
2026-03-302.87735.9253-0.98%
2026-03-272.90585.9538+1.30%
2026-03-262.86845.9164-1.17%
2026-03-252.90255.9505+1.46%
2026-03-242.86065.9086+2.00%
2026-03-232.80445.8524-3.69%
2026-03-202.91175.9597-0.86%
2026-03-192.93695.9849-2.27%
2026-03-183.00506.0530-0.05%
2026-03-173.00656.0545-0.85%
2026-03-163.03226.0802-0.50%
2026-03-133.04756.0955-1.10%
2026-03-123.08146.1294-0.95%
2026-03-113.11086.1588-0.36%
2026-03-103.12216.1701+2.11%
2026-03-093.05766.1056-2.11%
2026-03-063.12356.1715+0.48%
2026-03-053.10856.1565+1.06%
2026-03-043.07606.1240-1.54%
2026-03-033.12416.1721-2.11%
2026-03-023.19146.2394+0.68%

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