日期单位净值累计净值日涨幅
2026-03-024.45085.4038+0.90%
2026-02-274.41115.36410.00%
2026-02-264.41135.3643-0.85%
2026-02-254.44935.4023-0.20%
2026-02-244.45835.4113+0.10%
2026-02-134.45385.4068-1.18%
2026-02-124.50725.4602-0.90%
2026-02-114.54835.5013-0.22%
2026-02-104.55855.5115-0.22%
2026-02-094.56845.5214+0.83%
2026-02-064.53065.4836-0.54%
2026-02-054.55515.5081-0.23%
2026-02-044.56555.5185+1.30%
2026-02-034.50695.4599+0.51%
2026-02-024.48395.4369-2.89%
2026-01-304.61725.5702-1.89%
2026-01-294.70615.6591+2.25%
2026-01-284.60255.5555+1.32%
2026-01-274.54275.4957+0.64%
2026-01-264.51395.4669+2.30%
2026-01-234.41255.3655-0.80%
2026-01-224.44835.4013-0.58%
2026-01-214.47435.4273-0.36%
2026-01-204.49045.4434+0.66%
2026-01-194.46105.4140-0.43%
2026-01-164.48025.4332-1.26%
2026-01-154.53755.4905-0.01%
2026-01-144.53785.4908-1.03%
2026-01-134.58515.5381+1.08%
2026-01-124.53635.4893-0.53%

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