日期单位净值累计净值日涨幅
2026-03-033.35113.3511-3.32%
2026-03-023.46613.4661-0.11%
2026-02-273.47003.4700+0.98%
2026-02-263.43643.4364+0.60%
2026-02-253.41603.4160+0.52%
2026-02-243.39833.3983+0.80%
2026-02-133.37143.3714-1.61%
2026-02-123.42643.4264+1.92%
2026-02-113.36183.3618+0.25%
2026-02-103.35333.3533+0.03%
2026-02-093.35223.3522+1.24%
2026-02-063.31133.3113-0.05%
2026-02-053.31313.3131-0.85%
2026-02-043.34143.3414+1.01%
2026-02-033.30813.3081+2.33%
2026-02-023.23293.2329-2.06%
2026-01-303.30103.3010-1.57%
2026-01-293.35353.3535-0.56%
2026-01-283.37243.3724-0.61%
2026-01-273.39323.3932+0.09%
2026-01-263.39003.3900-1.25%
2026-01-233.43293.4329+1.23%
2026-01-223.39123.3912+0.08%
2026-01-213.38853.3885+0.69%
2026-01-203.36543.3654+0.09%
2026-01-193.36233.3623+1.53%
2026-01-163.31153.3115+0.22%
2026-01-153.30423.3042+0.08%
2026-01-143.30173.3017-0.33%
2026-01-133.31273.3127-0.67%

正在加载...