日期单位净值累计净值日涨幅
2026-03-031.92781.9278-3.70%
2026-03-021.96481.9648-0.17%
2026-02-271.96651.9665-1.67%
2026-02-261.98321.9832+2.33%
2026-02-251.95991.9599+2.75%
2026-02-241.93241.9324+0.17%
2026-02-131.93071.9307-2.04%
2026-02-121.95111.9511+1.44%
2026-02-111.93671.9367-3.06%
2026-02-101.96731.9673-0.38%
2026-02-091.97111.9711+5.62%
2026-02-061.91491.9149-0.88%
2026-02-051.92371.9237-3.26%
2026-02-041.95631.9563-4.01%
2026-02-031.99641.9964+0.48%
2026-02-021.99161.9916-0.84%
2026-01-302.00002.0000+0.87%
2026-01-291.99131.9913-2.78%
2026-01-282.01912.0191-1.86%
2026-01-272.03772.0377+3.25%
2026-01-262.00522.0052-0.42%
2026-01-232.00942.0094+0.52%
2026-01-222.00422.0042+2.62%
2026-01-211.97801.9780+1.34%
2026-01-201.96461.9646-4.55%
2026-01-192.01012.0101-0.53%
2026-01-162.01542.0154+1.11%
2026-01-152.00432.0043+1.92%
2026-01-141.98511.9851+0.95%
2026-01-131.97561.9756-2.90%

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