日期
单位净值
累计净值
日涨跌幅(%)
2026-04-02
4.94200000
4.97200000
-2.49
2026-04-01
5.06800000
5.09800000
+2.16
2026-03-31
4.96100000
4.99100000
-2.13
2026-03-30
5.06900000
5.09900000
+0.30
2026-03-27
5.05400000
5.08400000
+2.85
2026-03-26
4.91400000
4.94400000
-2.13
2026-03-25
5.02100000
5.05100000
+2.74
2026-03-24
4.88700000
4.91700000
+2.67
2026-03-23
4.76000000
4.79000000
-3.94
2026-03-20
4.95500000
4.98500000
-1.18
2026-03-19
5.01400000
5.04400000
-5.57
2026-03-18
5.31000000
5.34000000
-0.23
2026-03-17
5.32200000
5.35200000
-1.74
2026-03-16
5.41600000
5.44600000
-2.68
2026-03-13
5.56500000
5.59500000
-2.96
2026-03-12
5.73500000
5.76500000
-1.38
2026-03-11
5.81500000
5.84500000
-2.37
2026-03-10
5.95600000
5.98600000
+0.90
2026-03-09
5.90300000
5.93300000
-1.40
2026-03-06
5.98700000
6.01700000
-0.66
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