日期单位净值累计净值日涨幅
2026-03-034.25504.2550-3.56%
2026-03-024.41204.4120+0.27%
2026-02-274.40004.4000+1.22%
2026-02-264.34704.3470+0.81%
2026-02-254.31204.3120+1.65%
2026-02-244.24204.2420+1.73%
2026-02-134.17004.1700-1.44%
2026-02-124.23104.2310+1.63%
2026-02-114.16304.1630+0.07%
2026-02-104.16004.1600+0.56%
2026-02-094.13704.1370+2.27%
2026-02-064.04504.0450-0.52%
2026-02-054.06604.0660-1.50%
2026-02-044.12804.1280+0.49%
2026-02-034.10804.1080+3.01%
2026-02-023.98803.9880-2.87%
2026-01-304.10604.1060-0.80%
2026-01-294.13904.1390-1.83%
2026-01-284.21604.2160+0.74%
2026-01-274.18504.1850+0.48%
2026-01-264.16504.1650-1.37%
2026-01-234.22304.2230+0.98%
2026-01-224.18204.1820-0.69%
2026-01-214.21104.2110+2.26%
2026-01-204.11804.1180-0.65%
2026-01-194.14504.1450+0.39%
2026-01-164.12904.1290+1.25%
2026-01-154.07804.0780+1.09%
2026-01-144.03404.0340+0.57%
2026-01-134.01104.0110-1.23%

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