日期单位净值累计净值日涨幅
2026-02-277.59708.9970+0.89%
2026-02-267.53008.9300-0.89%
2026-02-257.59808.9980+0.66%
2026-02-247.54808.9480+1.56%
2026-02-137.43208.8320-2.07%
2026-02-127.58908.9890-0.33%
2026-02-117.61409.0140+0.74%
2026-02-107.55808.9580+0.07%
2026-02-097.55308.9530+1.00%
2026-02-067.47808.8780-0.16%
2026-02-057.49008.8900-1.12%
2026-02-047.57508.9750+2.34%
2026-02-037.40208.8020+1.23%
2026-02-027.31208.7120-4.22%
2026-01-307.63409.0340-2.25%
2026-01-297.81009.2100+1.96%
2026-01-287.66009.0600+2.52%
2026-01-277.47208.8720-0.32%
2026-01-267.49608.8960+2.08%
2026-01-237.34308.7430-0.78%
2026-01-227.40108.8010+0.27%
2026-01-217.38108.7810-0.42%
2026-01-207.41208.8120+1.37%
2026-01-197.31208.7120+0.49%
2026-01-167.27608.6760-1.15%
2026-01-157.36108.7610+0.29%
2026-01-147.34008.7400-0.65%
2026-01-137.38808.7880+0.76%
2026-01-127.33208.7320-0.39%
2026-01-097.36108.7610+0.49%

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