日期单位净值累计净值日涨幅
2026-02-061.71151.9435-0.02%
2026-02-051.71181.9438+0.40%
2026-02-041.70491.9369+1.29%
2026-02-031.68321.9152+1.54%
2026-02-021.65761.8896-2.75%
2026-01-301.70441.9364-0.62%
2026-01-291.71511.9471+0.56%
2026-01-281.70551.9375-1.18%
2026-01-271.72581.9578-0.94%
2026-01-261.74221.9742-1.05%
2026-01-231.76071.9927+0.48%
2026-01-221.75231.9843-0.99%
2026-01-211.76982.0018-0.06%
2026-01-201.77092.0029-1.27%
2026-01-191.79362.0256-1.26%
2026-01-161.81642.0484-0.91%
2026-01-151.83302.0650-0.63%
2026-01-141.84472.0767-0.89%
2026-01-131.86122.0932+1.78%
2026-01-121.82862.0606-0.46%
2026-01-091.83702.0690+1.72%
2026-01-081.80602.0380+0.02%
2026-01-071.80572.0377+2.17%
2026-01-061.76741.9994+0.45%
2026-01-051.75951.9915+3.99%
2025-12-311.69201.9240-0.47%
2025-12-301.70001.9320-0.92%
2025-12-291.71571.9477-1.46%
2025-12-261.74121.9732-0.18%
2025-12-251.74431.9763+0.41%

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