日期单位净值累计净值日涨幅
2026-02-261.07391.0739-0.05%
2026-02-251.07441.0744-0.04%
2026-02-241.07481.0748+0.05%
2026-02-131.07431.07430.00%
2026-02-121.07431.0743+0.03%
2026-02-111.07401.0740+0.03%
2026-02-101.07371.0737+0.01%
2026-02-091.07361.0736+0.06%
2026-02-061.07301.0730+0.05%
2026-02-051.07251.0725+0.03%
2026-02-041.07221.07220.00%
2026-02-031.07221.0722-0.01%
2026-02-021.07231.0723+0.01%
2026-01-301.07221.0722-0.01%
2026-01-291.07231.0723-0.01%
2026-01-281.07241.0724+0.03%
2026-01-271.07211.0721-0.04%
2026-01-261.07251.0725+0.02%
2026-01-231.07231.0723+0.05%
2026-01-221.07181.0718-0.02%
2026-01-211.07201.0720+0.03%
2026-01-201.07171.0717+0.04%
2026-01-191.07131.0713+0.01%
2026-01-161.07121.0712+0.06%
2026-01-151.07061.0706+0.03%
2026-01-141.07031.0703+0.03%
2026-01-131.07001.0700+0.04%
2026-01-121.06961.0696+0.03%
2026-01-091.06931.0693+0.02%
2026-01-081.06911.0691+0.04%

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