日期单位净值累计净值日涨幅
2026-03-041.97101.9710+1.13%
2026-03-031.94901.9490-5.43%
2026-03-022.06102.0610+0.88%
2026-02-272.04302.0430-0.73%
2026-02-262.05802.0580+1.98%
2026-02-252.01802.0180+0.65%
2026-02-242.00502.0050+0.80%
2026-02-131.98901.9890+0.61%
2026-02-121.97701.9770+1.96%
2026-02-111.93901.9390-0.46%
2026-02-101.94801.9480+1.56%
2026-02-091.91801.9180+1.86%
2026-02-061.88301.8830-1.67%
2026-02-051.91501.9150-1.08%
2026-02-041.93601.9360+0.99%
2026-02-031.91701.9170+4.53%
2026-02-021.83401.8340-2.55%
2026-01-301.88201.8820-1.05%
2026-01-291.90201.9020-2.56%
2026-01-281.95201.9520-0.56%
2026-01-271.96301.9630+1.97%
2026-01-261.92501.9250-2.63%
2026-01-231.97701.9770+2.70%
2026-01-221.92501.9250+2.28%
2026-01-211.88201.8820+0.59%
2026-01-201.87101.8710-1.47%
2026-01-191.89901.8990+2.87%
2026-01-161.84601.8460-0.38%
2026-01-151.85301.8530-0.80%
2026-01-141.86801.8680+0.16%

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