日期单位净值累计净值日涨幅
2026-03-020.63160.63160.00%
2026-02-270.63160.6316+0.33%
2026-02-260.62950.6295-0.79%
2026-02-250.63450.6345+0.32%
2026-02-240.63250.6325+1.66%
2026-02-130.62220.6222-0.75%
2026-02-120.62690.6269+0.98%
2026-02-110.62080.6208+0.26%
2026-02-100.61920.6192-0.45%
2026-02-090.62200.6220+2.39%
2026-02-060.60750.6075-0.82%
2026-02-050.61250.6125-1.80%
2026-02-040.62370.6237+0.11%
2026-02-030.62300.6230+3.90%
2026-02-020.59960.5996-3.74%
2026-01-300.62290.6229-1.69%
2026-01-290.63360.6336-2.39%
2026-01-280.64910.6491+0.42%
2026-01-270.64640.6464+0.03%
2026-01-260.64620.6462-0.28%
2026-01-230.64800.6480+1.79%
2026-01-220.63660.6366-0.55%
2026-01-210.64010.6401+1.27%
2026-01-200.63210.6321-1.03%
2026-01-190.63870.6387+0.52%
2026-01-160.63540.6354+0.32%
2026-01-150.63340.6334+1.13%
2026-01-140.62630.6263-0.40%
2026-01-130.62880.6288-0.63%
2026-01-120.63280.6328+0.80%

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