日期
单位净值
累计净值
日涨跌幅(%)
2026-04-01
2.01700000
2.17600000
+1.95
2026-03-31
1.97850000
2.13750000
-2.64
2026-03-30
2.03220000
2.19120000
-0.69
2026-03-27
2.04640000
2.20540000
+0.38
2026-03-26
2.03860000
2.19760000
-1.21
2026-03-25
2.06360000
2.22260000
+1.84
2026-03-24
2.02630000
2.18530000
+0.28
2026-03-23
2.02070000
2.17970000
-3.25
2026-03-20
2.08860000
2.24760000
+1.55
2026-03-19
2.05680000
2.21580000
-0.75
2026-03-18
2.07240000
2.23140000
+2.13
2026-03-17
2.02910000
2.18810000
-2.29
2026-03-16
2.07670000
2.23570000
+1.50
2026-03-13
2.04600000
2.20500000
-0.16
2026-03-12
2.04930000
2.20830000
-1.05
2026-03-11
2.07100000
2.23000000
+1.40
2026-03-10
2.04240000
2.20140000
+3.02
2026-03-09
1.98250000
2.14150000
-0.74
2026-03-06
1.99720000
2.15620000
+0.19
2026-03-05
1.99340000
2.15240000
+1.79
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