日期单位净值累计净值日涨幅
2026-02-271.49161.4916+1.30%
2026-02-261.47241.4724+0.10%
2026-02-251.47101.4710+0.37%
2026-02-241.46561.4656+0.53%
2026-02-131.45791.4579-1.12%
2026-02-121.47441.4744-0.39%
2026-02-111.48011.4801-0.26%
2026-02-101.48401.4840+0.16%
2026-02-091.48171.4817+1.97%
2026-02-061.45311.4531+0.16%
2026-02-051.45081.4508-1.63%
2026-02-041.47481.4748-1.41%
2026-02-031.49591.4959+1.97%
2026-02-021.46701.4670-1.81%
2026-01-301.49401.4940-1.51%
2026-01-291.51691.5169-0.67%
2026-01-281.52721.5272+0.94%
2026-01-271.51301.5130+1.97%
2026-01-261.48371.4837+0.32%
2026-01-231.47901.4790+1.02%
2026-01-221.46411.4641+0.21%
2026-01-211.46101.4610+0.97%
2026-01-201.44701.4470-1.15%
2026-01-191.46391.4639-0.46%
2026-01-161.47061.4706+0.28%
2026-01-151.46651.4665+0.60%
2026-01-141.45771.4577+0.24%
2026-01-131.45421.4542-0.73%
2026-01-121.46491.4649+1.50%
2026-01-091.44331.4433+0.42%

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