日期单位净值累计净值日涨幅
2026-04-023.66603.6660-1.00%
2026-04-013.70303.7030+4.25%
2026-03-313.55203.5520-3.29%
2026-03-303.67303.6730-0.43%
2026-03-273.68903.6890+0.52%
2026-03-263.67003.6700-2.29%
2026-03-253.75603.7560+2.88%
2026-03-243.65103.6510+1.93%
2026-03-233.58203.5820-5.14%
2026-03-203.77603.7760+2.53%
2026-03-193.68303.6830-0.99%
2026-03-183.72003.7200+2.37%
2026-03-173.63403.6340-5.59%
2026-03-163.84903.8490+1.80%
2026-03-133.78103.7810-1.43%
2026-03-123.83603.8360-1.51%
2026-03-113.89503.8950-0.97%
2026-03-103.93303.9330+4.02%
2026-03-093.78103.7810-1.02%
2026-03-063.82003.8200+1.87%
2026-03-053.75003.7500+2.54%
2026-03-043.65703.6570-0.84%
2026-03-033.68803.6880-5.70%
2026-03-023.91103.9110-0.41%
2026-02-273.92703.9270+1.50%
2026-02-263.86903.8690+0.99%
2026-02-253.83103.8310+1.08%
2026-02-243.79003.7900-1.79%
2026-02-133.85903.8590-0.82%
2026-02-123.89103.8910+2.77%

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