日期单位净值累计净值日涨幅
2026-03-040.78190.7819-0.45%
2026-03-030.78540.7854-3.31%
2026-03-020.81230.8123-0.09%
2026-02-270.81300.8130+0.53%
2026-02-260.80870.8087+0.20%
2026-02-250.80710.8071+0.57%
2026-02-240.80250.8025+1.49%
2026-02-130.79070.7907-1.59%
2026-02-120.80350.8035+1.20%
2026-02-110.79400.7940+0.06%
2026-02-100.79350.7935+0.61%
2026-02-090.78870.7887+2.11%
2026-02-060.77240.7724-0.39%
2026-02-050.77540.7754-1.24%
2026-02-040.78510.7851+0.19%
2026-02-030.78360.7836+2.57%
2026-02-020.76400.7640-2.96%
2026-01-300.78730.7873-0.88%
2026-01-290.79430.7943-1.21%
2026-01-280.80400.8040+0.90%
2026-01-270.79680.7968-0.03%
2026-01-260.79700.7970-0.60%
2026-01-230.80180.8018+1.08%
2026-01-220.79320.7932-0.20%
2026-01-210.79480.7948+0.86%
2026-01-200.78800.7880-0.63%
2026-01-190.79300.7930+0.83%
2026-01-160.78650.7865+0.32%
2026-01-150.78400.7840+0.60%
2026-01-140.77930.7793+0.37%

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