日期单位净值累计净值日涨幅
2026-02-260.98270.9827-2.50%
2026-02-251.00791.0079+2.34%
2026-02-240.98490.9849+1.60%
2026-02-130.96940.9694-1.77%
2026-02-120.98690.9869+1.76%
2026-02-110.96980.9698+1.21%
2026-02-100.95820.9582-0.42%
2026-02-090.96220.9622+1.57%
2026-02-060.94730.9473+2.38%
2026-02-050.92530.9253-2.86%
2026-02-040.95250.9525+0.64%
2026-02-030.94640.9464+2.38%
2026-02-020.92440.9244-1.26%
2026-01-300.93620.9362-1.12%
2026-01-290.94680.9468-1.56%
2026-01-280.96180.9618-0.71%
2026-01-270.96870.9687-1.78%
2026-01-260.98630.9863-1.61%
2026-01-231.00241.0024+2.82%
2026-01-220.97490.9749-0.57%
2026-01-210.98050.9805+2.34%
2026-01-200.95810.9581-1.98%
2026-01-190.97750.9775+1.05%
2026-01-160.96730.9673-1.02%
2026-01-150.97730.9773+0.84%
2026-01-140.96920.9692-1.33%
2026-01-130.98230.9823-0.06%
2026-01-120.98290.9829-0.42%
2026-01-090.98700.9870+0.21%
2026-01-080.98490.9849-1.82%

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