日期单位净值累计净值日涨幅
2026-02-273.87943.8794+0.27%
2026-02-263.86903.8690-0.24%
2026-02-253.87833.8783+1.35%
2026-02-243.82683.8268+1.63%
2026-02-133.76553.7655-1.79%
2026-02-123.83413.8341-0.13%
2026-02-113.83913.8391+0.79%
2026-02-103.80913.8091+0.15%
2026-02-093.80333.8033+1.51%
2026-02-063.74693.7469-0.53%
2026-02-053.76703.7670-1.20%
2026-02-043.81293.8129+0.87%
2026-02-033.78013.7801+1.94%
2026-02-023.70833.7083-3.12%
2026-01-303.82793.8279-1.47%
2026-01-293.88513.8851+0.77%
2026-01-283.85553.8555+1.94%
2026-01-273.78233.7823-0.02%
2026-01-263.78323.7832+0.51%
2026-01-233.76413.7641+0.08%
2026-01-223.76103.7610+0.52%
2026-01-213.74173.7417+0.89%
2026-01-203.70873.7087+1.01%
2026-01-193.67153.6715+1.12%
2026-01-163.63103.6310-0.58%
2026-01-153.65233.6523+0.60%
2026-01-143.63053.6305+0.45%
2026-01-133.61443.6144+0.44%
2026-01-123.59863.5986+0.27%
2026-01-093.58903.5890+0.84%

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