日期单位净值累计净值日涨幅
2026-02-260.68672.4028-1.48%
2026-02-250.69702.4131+0.52%
2026-02-240.69342.4095-1.46%
2026-02-130.70372.4198+0.03%
2026-02-120.70352.4196-1.58%
2026-02-110.71482.4309-0.11%
2026-02-100.71562.4317-1.69%
2026-02-090.72792.4440-0.04%
2026-02-060.72822.4443-2.24%
2026-02-050.74492.4610+0.28%
2026-02-040.74282.4589+2.12%
2026-02-030.72742.4435+0.43%
2026-02-020.72432.4404+1.71%
2026-01-300.71212.4282-3.59%
2026-01-290.73862.4547+9.21%
2026-01-280.67632.3924+0.07%
2026-01-270.67582.3919-1.26%
2026-01-260.68442.4005-1.21%
2026-01-230.69282.4089-0.32%
2026-01-220.69502.4111-0.39%
2026-01-210.69772.4138-1.97%
2026-01-200.71172.4278+0.88%
2026-01-190.70552.4216-0.52%
2026-01-160.70922.4253-0.78%
2026-01-150.71482.4309-0.89%
2026-01-140.72122.4373-0.62%
2026-01-130.72572.4418-1.00%
2026-01-120.73302.4491+1.29%
2026-01-090.72372.4398+0.30%
2026-01-080.72152.4376-0.43%

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