日期单位净值累计净值日涨幅
2026-02-259.70499.7049-0.25%
2026-02-249.72969.7296-0.58%
2026-02-139.78599.7859-0.20%
2026-02-129.80559.8055+2.67%
2026-02-119.55049.5504-1.65%
2026-02-109.71119.7111+0.66%
2026-02-099.64789.6478+4.14%
2026-02-069.26449.2644-0.91%
2026-02-059.34959.3495-1.13%
2026-02-049.45599.4559-2.77%
2026-02-039.72559.7255+1.12%
2026-02-029.61759.6175-5.98%
2026-01-3010.229710.2297+1.95%
2026-01-2910.034110.0341-4.07%
2026-01-2810.460310.4603+1.45%
2026-01-2710.310410.3104+2.42%
2026-01-2610.067110.0671-1.86%
2026-01-2310.257510.2575-1.00%
2026-01-2210.360610.3606-0.16%
2026-01-2110.377710.3777+5.01%
2026-01-209.88229.8822-1.02%
2026-01-199.98439.9843-0.54%
2026-01-1610.039010.0390+3.39%
2026-01-159.70989.7098+0.71%
2026-01-149.64159.6415+1.91%
2026-01-139.46119.4611-3.68%
2026-01-129.82309.8230+1.21%
2026-01-099.70609.7060+1.08%
2026-01-089.60269.6026+0.99%
2026-01-079.50869.5086+2.27%

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