日期单位净值累计净值日涨幅
2026-04-034.11504.4160+2.09%
2026-04-024.03084.3318-3.47%
2026-04-014.17554.4765+3.52%
2026-03-314.03364.3346-3.08%
2026-03-304.16184.4628+0.27%
2026-03-274.15044.4514-0.62%
2026-03-264.17654.4775-0.81%
2026-03-254.21074.5117+2.43%
2026-03-244.11084.4118+3.67%
2026-03-233.96514.2661-5.85%
2026-03-204.21164.5126+2.57%
2026-03-194.10614.4071-1.24%
2026-03-184.15754.4585+4.95%
2026-03-173.96134.2623-5.60%
2026-03-164.19614.4971+2.35%
2026-03-134.09964.4006+0.23%
2026-03-124.09024.3912-2.19%
2026-03-114.18184.4828-0.13%
2026-03-104.18744.4884+6.28%
2026-03-093.94004.2410-4.09%
2026-03-064.10824.4092-0.78%
2026-03-054.14044.4414-0.18%
2026-03-044.14784.4488-1.11%
2026-03-034.19424.4952-2.33%
2026-03-024.29444.5954+2.64%
2026-02-274.18414.4851-2.50%
2026-02-264.29144.5924+1.69%
2026-02-254.22014.5211-1.09%
2026-02-244.26674.5677+3.66%
2026-02-134.11614.4171-3.32%

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