日期单位净值累计净值日涨幅
2026-03-041.05481.6245+0.01%
2026-03-031.05471.6244+0.01%
2026-03-021.05461.6243+0.01%
2026-02-271.05451.6242+0.01%
2026-02-261.05441.6241-0.01%
2026-02-251.05451.62420.00%
2026-02-241.05451.6242+0.03%
2026-02-131.05421.6239+0.01%
2026-02-121.05411.62380.00%
2026-02-111.05411.6238+0.01%
2026-02-101.05401.62370.00%
2026-02-091.05401.6237+0.01%
2026-02-061.05391.6236+0.02%
2026-02-051.05371.62340.00%
2026-02-041.05371.6234+0.01%
2026-02-031.05361.62330.00%
2026-02-021.05361.62330.00%
2026-01-301.05361.6233+0.01%
2026-01-291.05351.62320.00%
2026-01-281.05351.6232+0.01%
2026-01-271.05341.62310.00%
2026-01-261.05341.62310.00%
2026-01-231.05341.6231+0.01%
2026-01-221.05331.6230+0.01%
2026-01-211.05321.62290.00%
2026-01-201.05321.6229+0.01%
2026-01-191.05311.6228+0.01%
2026-01-161.05301.6227+0.02%
2026-01-151.05371.62250.00%
2026-01-141.05371.6225+0.01%

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