日期单位净值累计净值日涨幅
2026-03-022.01002.4550-1.66%
2026-02-272.04402.4890-0.73%
2026-02-262.05902.5040+0.34%
2026-02-252.05202.4970+1.28%
2026-02-242.02602.4710-1.22%
2026-02-132.05102.4960+0.49%
2026-02-122.04102.4860+0.79%
2026-02-112.02502.4700-0.54%
2026-02-102.03602.4810-0.10%
2026-02-092.03802.4830+1.60%
2026-02-062.00602.4510-0.64%
2026-02-052.01902.46400.00%
2026-02-042.01902.4640-0.79%
2026-02-032.03502.4800+2.11%
2026-02-021.99302.4380-4.50%
2026-01-302.08702.5320-1.37%
2026-01-292.11602.5610-2.89%
2026-01-282.17902.6240+0.83%
2026-01-272.16102.6060+1.50%
2026-01-262.12902.5740-2.16%
2026-01-232.17602.6210+0.83%
2026-01-222.15802.6030-0.74%
2026-01-212.17402.6190+0.88%
2026-01-202.15502.6000-1.73%
2026-01-192.19302.6380-0.95%
2026-01-162.21402.6590+1.10%
2026-01-152.19002.6350+0.64%
2026-01-142.17602.6210+2.11%
2026-01-132.13102.5760-2.02%
2026-01-122.17502.6200+2.69%

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