日期单位净值累计净值日涨幅
2026-03-032.83802.8380-3.04%
2026-03-022.92702.9270-2.04%
2026-02-272.98802.9880-0.13%
2026-02-262.99202.9920-2.09%
2026-02-253.05603.0560+0.20%
2026-02-243.05003.0500-1.10%
2026-02-133.08403.0840-1.56%
2026-02-123.13303.1330-0.79%
2026-02-113.15803.1580-0.28%
2026-02-103.16703.1670+2.16%
2026-02-093.10003.1000+0.85%
2026-02-063.07403.0740+0.23%
2026-02-053.06703.06700.00%
2026-02-043.06703.0670+0.79%
2026-02-033.04303.0430+0.96%
2026-02-023.01403.0140-2.87%
2026-01-303.10303.1030-1.15%
2026-01-293.13903.1390+0.03%
2026-01-283.13803.1380+0.45%
2026-01-273.12403.1240-0.03%
2026-01-263.12503.1250-1.42%
2026-01-233.17003.1700+0.96%
2026-01-223.14003.1400-1.91%
2026-01-213.20103.2010-0.47%
2026-01-203.21603.2160-1.23%
2026-01-193.25603.2560-1.33%
2026-01-163.30003.3000-0.63%
2026-01-153.32103.3210-0.92%
2026-01-143.35203.3520-1.47%
2026-01-133.40203.4020+1.19%

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