日期单位净值累计净值日涨幅
2026-03-031.75584.8158-2.04%
2026-03-021.79234.8523+0.74%
2026-02-271.77924.8392+0.02%
2026-02-261.77884.8388-0.03%
2026-02-251.77944.8394+0.39%
2026-02-241.77244.8324+1.07%
2026-02-131.75374.8137-1.34%
2026-02-121.77754.8375+0.51%
2026-02-111.76844.8284+0.41%
2026-02-101.76114.8211+0.23%
2026-02-091.75714.8171+1.13%
2026-02-061.73754.7975-0.51%
2026-02-051.74644.8064-1.13%
2026-02-041.76644.8264+0.46%
2026-02-031.75834.8183+1.84%
2026-02-021.72664.7866-3.11%
2026-01-301.78214.8421-1.82%
2026-01-291.81524.8752+0.53%
2026-01-281.80574.8657+1.46%
2026-01-271.77984.8398+0.35%
2026-01-261.77364.8336+1.15%
2026-01-231.75344.8134+0.18%
2026-01-221.75024.8102-0.21%
2026-01-211.75384.8138+0.78%
2026-01-201.74024.8002+0.60%
2026-01-191.72994.7899+1.05%
2026-01-161.71194.7719-0.24%
2026-01-151.71604.7760+0.26%
2026-01-141.71154.7715+0.16%
2026-01-131.70884.7688-0.16%

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