日期单位净值累计净值日涨幅
2026-03-043.17703.1770-1.55%
2026-03-033.22703.2270-1.07%
2026-03-023.26203.2620-0.97%
2026-02-273.29403.2940-0.51%
2026-02-263.31103.3110-1.49%
2026-02-253.36103.3610+0.24%
2026-02-243.35303.3530-0.24%
2026-02-133.36103.3610-0.33%
2026-02-123.37203.3720-1.00%
2026-02-113.40603.4060-0.03%
2026-02-103.40703.4070-0.84%
2026-02-093.43603.4360-0.23%
2026-02-063.44403.4440-1.49%
2026-02-053.49603.4960+0.69%
2026-02-043.47203.4720+2.63%
2026-02-033.38303.3830+0.95%
2026-02-023.35103.3510+0.09%
2026-01-303.34803.3480-2.11%
2026-01-293.42003.4200+3.86%
2026-01-283.29303.2930+0.03%
2026-01-273.29203.2920-0.42%
2026-01-263.30603.3060-0.48%
2026-01-233.32203.3220-0.48%
2026-01-223.33803.3380-0.48%
2026-01-213.35403.3540-1.24%
2026-01-203.39603.3960+0.30%
2026-01-193.38603.3860-0.03%
2026-01-163.38703.3870-0.21%
2026-01-153.39403.3940+0.06%
2026-01-143.39203.3920-0.76%

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