日期单位净值累计净值日涨幅
2026-03-272.13418.1160+1.31%
2026-03-262.10658.0110-1.16%
2026-03-252.13138.1054+1.41%
2026-03-242.10177.9928+1.01%
2026-03-232.08077.9129-3.47%
2026-03-202.15548.1970+0.08%
2026-03-192.15368.1902-2.25%
2026-03-182.20328.3788+1.79%
2026-03-172.16458.2316-1.64%
2026-03-162.20078.36930.00%
2026-03-132.20088.3697-0.56%
2026-03-122.21328.4168-0.67%
2026-03-112.22828.4739+0.51%
2026-03-102.21698.4309+1.81%
2026-03-092.17758.2811-1.64%
2026-03-062.21378.4187+0.44%
2026-03-052.20408.3818+1.10%
2026-03-042.18008.2906-1.02%
2026-03-032.20248.3758-2.73%
2026-03-022.26418.6104+0.13%
2026-02-272.26118.5990-0.98%
2026-02-262.28348.6838+0.12%
2026-02-252.28078.6735+1.15%
2026-02-242.25488.5750+2.35%
2026-02-132.20308.3780-0.73%
2026-02-122.21918.4393+1.19%
2026-02-112.19298.3396-1.14%
2026-02-102.21828.4358+0.08%
2026-02-092.21648.4290+2.01%
2026-02-062.17278.2628-0.26%

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