日期单位净值累计净值日涨幅
2026-03-041.46401.6430+1.93%
2026-03-031.43631.6153-6.53%
2026-03-021.53661.7156+0.93%
2026-02-271.52241.7014-0.82%
2026-02-261.53501.7140+1.96%
2026-02-251.50551.6845+0.64%
2026-02-241.49591.6749+1.48%
2026-02-131.47411.6531+1.75%
2026-02-121.44881.6278+2.27%
2026-02-111.41661.5956-1.27%
2026-02-101.43481.6138+1.35%
2026-02-091.41571.5947+1.22%
2026-02-061.39871.5777-2.42%
2026-02-051.43341.6124-0.13%
2026-02-041.43521.6142+1.51%
2026-02-031.41381.5928+4.21%
2026-02-021.35671.5357-1.87%
2026-01-301.38261.5616-1.82%
2026-01-291.40831.5873-1.98%
2026-01-281.43671.6157-1.05%
2026-01-271.45191.6309+2.50%
2026-01-261.41651.5955-2.94%
2026-01-231.45941.6384-0.07%
2026-01-221.46041.6394+2.37%
2026-01-211.42661.6056-0.22%
2026-01-201.42971.6087-1.95%
2026-01-191.45821.6372+3.65%
2026-01-161.40691.5859-1.17%
2026-01-151.42361.6026+1.01%
2026-01-141.40931.5883-0.80%

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