日期单位净值累计净值日涨幅
2026-02-260.96060.9606-2.07%
2026-02-250.98090.9809+0.04%
2026-02-240.98050.9805-1.29%
2026-02-130.99330.9933-1.06%
2026-02-121.00391.0039-1.10%
2026-02-111.01511.0151+0.15%
2026-02-101.01361.0136+0.27%
2026-02-091.01091.0109+0.81%
2026-02-061.00281.0028-1.03%
2026-02-051.01321.0132+1.07%
2026-02-041.00251.0025+0.02%
2026-02-031.00231.0023-0.55%
2026-02-021.00781.0078-1.70%
2026-01-301.02521.0252-2.18%
2026-01-291.04811.0481+0.89%
2026-01-281.03891.0389+1.08%
2026-01-271.02781.0278+0.16%
2026-01-261.02621.0262-1.18%
2026-01-231.03851.0385+0.69%
2026-01-221.03141.0314+0.11%
2026-01-211.03031.0303+0.07%
2026-01-201.02961.0296-0.25%
2026-01-191.03221.0322-0.93%
2026-01-161.04191.0419-0.69%
2026-01-151.04911.0491-0.66%
2026-01-141.05611.0561+0.69%
2026-01-131.04891.0489-0.35%
2026-01-121.05261.0526+2.33%
2026-01-091.02861.0286+0.26%
2026-01-081.02591.0259-0.91%

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