日期
单位净值
累计净值
日涨跌幅(%)
2026-04-01
1.87860000
1.29450000
+1.25
2026-03-31
1.85540000
1.27980000
-1.80
2026-03-30
1.88950000
1.30140000
+0.60
2026-03-27
1.87830000
1.29430000
+1.99
2026-03-26
1.84160000
1.27100000
-1.51
2026-03-25
1.86980000
1.28890000
+1.85
2026-03-24
1.83580000
1.26740000
+3.27
2026-03-23
1.77760000
1.23040000
-3.63
2026-03-20
1.84460000
1.27290000
-1.41
2026-03-19
1.87090000
1.28960000
-3.89
2026-03-18
1.94670000
1.33780000
-0.91
2026-03-17
1.96450000
1.34910000
-0.89
2026-03-16
1.98220000
1.36030000
-2.84
2026-03-13
2.04010000
1.39700000
-0.90
2026-03-12
2.05870000
1.40890000
+0.12
2026-03-11
2.05630000
1.40730000
-0.20
2026-03-10
2.06040000
1.40990000
-0.16
2026-03-09
2.06370000
1.41200000
-0.59
2026-03-06
2.07590000
1.41980000
+0.03
2026-03-05
2.07520000
1.41930000
+0.69
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