日期单位净值累计净值日涨幅
2026-03-0410.310010.8100-1.42%
2026-03-0310.459010.9590-0.72%
2026-03-0210.535011.0350+4.44%
2026-02-2710.087010.5870+2.10%
2026-02-269.880010.3800-0.50%
2026-02-259.930010.4300+3.44%
2026-02-249.600010.1000+4.14%
2026-02-139.21809.7180-3.42%
2026-02-129.544010.0440+1.01%
2026-02-119.44909.9490+1.68%
2026-02-109.29309.7930+0.37%
2026-02-099.25909.7590+1.61%
2026-02-069.11209.6120+0.26%
2026-02-059.08809.5880-2.36%
2026-02-049.30809.8080+1.48%
2026-02-039.17209.6720+0.64%
2026-02-029.11409.6140-6.05%
2026-01-309.701010.2010-4.71%
2026-01-2910.181010.6810+1.87%
2026-01-289.994010.4940+4.29%
2026-01-279.583010.0830-0.84%
2026-01-269.664010.1640+5.03%
2026-01-239.20109.7010+1.38%
2026-01-229.07609.5760-0.46%
2026-01-219.11809.6180+2.76%
2026-01-208.87309.3730+1.21%
2026-01-198.76709.2670+1.85%
2026-01-168.60809.1080-1.40%
2026-01-158.73009.2300+0.23%
2026-01-148.71009.2100+1.53%

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