日期单位净值累计净值日涨幅
2026-02-262.00472.0047+0.59%
2026-02-251.99291.9929+5.01%
2026-02-241.89781.8978-0.91%
2026-02-131.91531.9153+2.54%
2026-02-121.86791.8679+0.26%
2026-02-111.86301.8630-1.21%
2026-02-101.88581.8858+0.04%
2026-02-091.88511.8851+2.38%
2026-02-061.84121.8412-1.00%
2026-02-051.85981.8598+0.15%
2026-02-041.85711.8571-0.96%
2026-02-031.87511.8751+1.74%
2026-02-021.84301.8430-5.67%
2026-01-301.95371.9537-0.46%
2026-01-291.96281.9628-3.91%
2026-01-282.04272.0427+2.01%
2026-01-272.00242.0024+2.97%
2026-01-261.94461.9446-2.38%
2026-01-231.99211.9921+0.99%
2026-01-221.97251.9725-1.44%
2026-01-212.00132.0013+0.98%
2026-01-201.98191.9819-1.21%
2026-01-192.00622.0062+0.66%
2026-01-161.99301.9930+5.56%
2026-01-151.88811.8881+4.56%
2026-01-141.80581.8058+2.64%
2026-01-131.75931.7593-2.91%
2026-01-121.81211.8121+0.16%
2026-01-091.80921.8092-0.84%
2026-01-081.82451.8245+0.96%

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