日期单位净值累计净值日涨幅
2026-02-261.92504.7205-0.25%
2026-02-251.92994.7254+0.79%
2026-02-241.91484.7103+1.49%
2026-02-131.88674.6822-1.95%
2026-02-121.92424.71970.00%
2026-02-111.92424.7197+0.86%
2026-02-101.90784.7033-0.37%
2026-02-091.91484.7103+2.05%
2026-02-061.87634.6718+0.24%
2026-02-051.87184.6673-0.53%
2026-02-041.88174.6772+2.27%
2026-02-031.84004.6355+2.87%
2026-02-021.78864.5841-3.25%
2026-01-301.84864.6441-0.22%
2026-01-291.85274.6482+1.42%
2026-01-281.82674.6222+0.69%
2026-01-271.81424.6097-0.16%
2026-01-261.81714.6126+0.22%
2026-01-231.81314.6086-0.14%
2026-01-221.81564.6111+0.50%
2026-01-211.80664.6021-0.09%
2026-01-201.80834.6038+1.14%
2026-01-191.78794.5834+1.47%
2026-01-161.76204.5575-0.19%
2026-01-151.76544.5609+0.50%
2026-01-141.75664.5521-0.43%
2026-01-131.76414.5596-0.03%
2026-01-121.76464.5601-0.18%
2026-01-091.76774.5632+0.37%
2026-01-081.76114.5566-0.94%

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