日期单位净值累计净值日涨幅
2026-02-062.17278.2628-0.26%
2026-02-052.17848.2845-0.64%
2026-02-042.19258.3381-0.93%
2026-02-032.21318.4165+1.78%
2026-02-022.17448.2693-4.55%
2026-01-302.27818.6636+1.20%
2026-01-292.25118.5610-2.38%
2026-01-282.30598.7694+1.20%
2026-01-272.27858.6652+1.93%
2026-01-262.23548.5013-0.50%
2026-01-232.24678.5442-0.60%
2026-01-222.26038.5960+0.26%
2026-01-212.25448.5735+1.34%
2026-01-202.22478.4606+0.46%
2026-01-192.21468.4222-0.23%
2026-01-162.21988.4419+2.04%
2026-01-152.17548.2731+2.08%
2026-01-142.13108.1042+0.59%
2026-01-132.11868.0571-1.08%
2026-01-122.14188.1453-0.23%
2026-01-092.14678.1639-0.03%
2026-01-082.14748.1666-1.36%
2026-01-072.17718.2795+0.82%
2026-01-062.15958.2126+1.02%
2026-01-052.13768.1293+2.76%
2025-12-312.08027.9110-1.21%
2025-12-302.10568.0076+0.51%
2025-12-292.09497.9669-0.58%
2025-12-262.10728.0137-0.44%
2025-12-252.11668.0495+0.30%

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