日期单位净值累计净值日涨幅
2026-02-131.48101.4810-1.43%
2026-02-121.50251.5025-0.67%
2026-02-111.51271.5127+0.17%
2026-02-101.51011.5101+2.59%
2026-02-091.47201.4720+0.53%
2026-02-061.46421.4642+0.30%
2026-02-051.45981.4598+0.40%
2026-02-041.45401.4540+1.03%
2026-02-031.43921.4392+1.42%
2026-02-021.41911.4191-3.46%
2026-01-301.47001.4700-0.91%
2026-01-291.48351.4835-0.50%
2026-01-281.49101.4910-0.64%
2026-01-271.50061.5006-0.73%
2026-01-261.51161.5116-1.91%
2026-01-231.54111.5411+1.02%
2026-01-221.52561.5256-1.06%
2026-01-211.54201.5420+0.14%
2026-01-201.53981.5398-1.54%
2026-01-191.56391.5639-2.40%
2026-01-161.60241.6024-1.01%
2026-01-151.61871.6187-1.35%
2026-01-141.64081.6408-0.13%
2026-01-131.64291.6429+2.35%
2026-01-121.60521.6052-0.47%
2026-01-091.61281.6128+1.70%
2026-01-081.58581.5858-0.20%
2026-01-071.58901.5890+4.28%
2026-01-061.52381.5238+1.08%
2026-01-051.50751.5075+4.82%

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