日期单位净值累计净值日涨幅
2026-02-271.86721.8672+0.44%
2026-02-261.85901.8590-1.69%
2026-02-251.89101.8910+0.17%
2026-02-241.88771.8877-1.06%
2026-02-131.90801.9080-0.56%
2026-02-121.91881.9188-1.34%
2026-02-111.94481.9448-0.20%
2026-02-101.94871.9487-0.29%
2026-02-091.95431.9543+0.82%
2026-02-061.93841.9384-1.60%
2026-02-051.97001.9700+1.21%
2026-02-041.94641.9464+0.73%
2026-02-031.93231.9323+0.20%
2026-02-021.92841.9284-0.53%
2026-01-301.93871.9387-2.51%
2026-01-291.98871.9887+3.79%
2026-01-281.91601.9160+0.94%
2026-01-271.89821.8982+0.26%
2026-01-261.89321.8932+0.10%
2026-01-231.89141.8914-0.17%
2026-01-221.89471.8947+0.01%
2026-01-211.89451.8945-0.31%
2026-01-201.90031.9003-0.04%
2026-01-191.90111.9011-1.14%
2026-01-161.92311.9231-0.58%
2026-01-151.93431.9343-1.01%
2026-01-141.95401.9540+0.31%
2026-01-131.94791.9479+0.28%
2026-01-121.94251.9425+1.65%
2026-01-091.91091.9109+0.75%

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