日期单位净值累计净值日涨幅
2026-02-271.92054.8348+0.43%
2026-02-261.91224.82650.00%
2026-02-251.91224.8265+0.82%
2026-02-241.89664.8109+1.84%
2026-02-131.86234.7766-1.55%
2026-02-121.89174.8060+0.61%
2026-02-111.88024.7945+0.92%
2026-02-101.86304.7773+0.29%
2026-02-091.85764.7719+1.28%
2026-02-061.83424.7485-0.02%
2026-02-051.83454.7488-1.27%
2026-02-041.85814.7724+0.67%
2026-02-031.84584.7601+2.25%
2026-02-021.80514.7194-2.52%
2026-01-301.85184.7661-1.54%
2026-01-291.88084.7951+0.28%
2026-01-281.87554.7898+1.05%
2026-01-271.85614.7704-0.01%
2026-01-261.85634.7706+0.92%
2026-01-231.83944.7537+0.21%
2026-01-221.83554.7498-0.14%
2026-01-211.83804.7523+0.12%
2026-01-201.83584.7501+0.34%
2026-01-191.82954.7438+1.21%
2026-01-161.88664.7209-0.01%
2026-01-151.88674.7210+0.58%
2026-01-141.87584.7101-0.20%
2026-01-131.87954.7138-0.17%
2026-01-121.88274.7170+0.23%
2026-01-091.87834.7126+0.99%

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