日期单位净值累计净值日涨幅
2026-03-042.15802.1580-1.11%
2026-03-032.18222.1822-3.23%
2026-03-022.25502.2550+2.21%
2026-02-272.20632.2063-1.84%
2026-02-262.24762.2476+3.77%
2026-02-252.16602.1660+0.23%
2026-02-242.16112.1611+3.22%
2026-02-132.09372.0937-2.81%
2026-02-122.15432.1543+4.15%
2026-02-112.06842.0684-1.88%
2026-02-102.10802.1080-0.38%
2026-02-092.11602.1160+5.55%
2026-02-062.00482.0048-0.80%
2026-02-052.02092.0209-2.71%
2026-02-042.07722.0772-2.46%
2026-02-032.12952.1295+3.10%
2026-02-022.06542.0654-2.38%
2026-01-302.11582.1158+3.07%
2026-01-292.05282.0528-2.85%
2026-01-282.11302.1130+1.17%
2026-01-272.08852.0885+3.56%
2026-01-262.01682.0168+0.43%
2026-01-232.00812.0081-3.69%
2026-01-222.08512.0851+2.75%
2026-01-212.02932.0293+3.04%
2026-01-201.96951.9695-3.95%
2026-01-192.05042.0504-1.19%
2026-01-162.07512.0751+1.00%
2026-01-152.05452.0545+2.66%
2026-01-142.00122.0012+1.61%

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