日期单位净值累计净值日涨幅
2026-02-131.44781.4478-1.28%
2026-02-121.46661.4666+0.54%
2026-02-111.45871.4587+0.40%
2026-02-101.45291.4529+0.54%
2026-02-091.44511.4451+1.42%
2026-02-061.42491.4249-0.40%
2026-02-051.43061.4306-0.01%
2026-02-041.43071.4307+0.13%
2026-02-031.42891.4289+0.56%
2026-02-021.42091.4209-3.36%
2026-01-301.47031.4703-0.62%
2026-01-291.47941.4794-0.68%
2026-01-281.48951.4895+2.72%
2026-01-271.45011.4501+0.86%
2026-01-261.43781.4378+0.69%
2026-01-231.42791.4279+0.65%
2026-01-221.41871.4187+0.04%
2026-01-211.41811.4181+1.59%
2026-01-201.39591.3959-0.41%
2026-01-191.40171.4017-0.19%
2026-01-161.40441.4044+0.01%
2026-01-151.40431.4043+0.11%
2026-01-141.40271.4027+1.59%
2026-01-131.38071.3807-0.52%
2026-01-121.38791.3879+0.84%
2026-01-091.37641.3764+1.30%
2026-01-081.35881.3588-1.54%
2026-01-071.38011.3801+0.35%
2026-01-061.37531.3753+1.90%
2026-01-051.34961.3496+2.44%

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