日期单位净值累计净值日涨幅
2026-03-041.20151.2015-0.51%
2026-03-031.20771.2077-0.50%
2026-03-021.21381.2138+0.37%
2026-02-271.20931.2093+0.37%
2026-02-261.20481.2048-0.61%
2026-02-251.21221.2122+0.80%
2026-02-241.20261.2026+1.38%
2026-02-131.18621.1862-1.19%
2026-02-121.20051.2005-0.46%
2026-02-111.20611.2061-0.99%
2026-02-101.21821.2182-0.10%
2026-02-091.21941.2194+0.24%
2026-02-061.21651.2165-0.26%
2026-02-051.21971.2197+1.90%
2026-02-041.19691.1969+2.15%
2026-02-031.17171.1717+1.74%
2026-02-021.15171.1517-0.08%
2026-01-301.15261.1526-1.86%
2026-01-291.17451.1745+1.67%
2026-01-281.15521.1552+0.23%
2026-01-271.15261.1526-0.67%
2026-01-261.16041.1604-1.80%
2026-01-231.18171.1817+0.50%
2026-01-221.17581.1758+0.03%
2026-01-211.17541.1754-0.59%
2026-01-201.18241.1824+0.76%
2026-01-191.17351.1735+0.39%
2026-01-161.16891.1689-0.19%
2026-01-151.17111.1711+0.09%
2026-01-141.17001.1700+0.34%

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