日期单位净值累计净值日涨幅
2026-03-022.17794.2179-0.15%
2026-02-272.18124.2212-0.32%
2026-02-262.18824.2282-0.02%
2026-02-252.18874.2287+0.65%
2026-02-242.17464.2146+1.16%
2026-02-132.14974.1897-1.62%
2026-02-122.18524.2252+0.07%
2026-02-112.18364.2236-0.41%
2026-02-102.19254.2325+0.49%
2026-02-092.18194.2219+1.50%
2026-02-062.14964.1896-0.19%
2026-02-052.15374.1937-0.43%
2026-02-042.16304.2030+0.41%
2026-02-032.15424.1942+1.31%
2026-02-022.12644.1664-2.13%
2026-01-302.17274.2127-1.03%
2026-01-292.19544.2354+0.84%
2026-01-282.17714.2171+0.75%
2026-01-272.16084.2008+0.22%
2026-01-262.15604.1960+0.71%
2026-01-232.14084.1808-1.25%
2026-01-222.16794.2079+0.21%
2026-01-212.16334.2033+0.62%
2026-01-202.15004.1900-0.41%
2026-01-192.15894.1989-0.55%
2026-01-162.17094.2109-0.10%
2026-01-152.17314.2131+0.31%
2026-01-142.16644.2064-0.19%
2026-01-132.17054.2105+0.41%
2026-01-122.16164.2016-0.18%

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