日期单位净值累计净值日涨幅
2026-03-043.58543.5854-0.83%
2026-03-033.61533.6153-2.81%
2026-03-023.71993.7199+1.12%
2026-02-273.67883.6788-0.03%
2026-02-263.67983.6798+0.16%
2026-02-253.67383.6738+1.27%
2026-02-243.62773.6277+0.72%
2026-02-133.60173.6017-2.10%
2026-02-123.67903.6790+1.46%
2026-02-113.62613.6261-0.37%
2026-02-103.63973.6397-0.07%
2026-02-093.64233.6423+3.18%
2026-02-063.53003.5300-0.75%
2026-02-053.55673.5567-2.44%
2026-02-043.64583.6458+0.33%
2026-02-033.63373.6337+3.92%
2026-02-023.49653.4965-3.18%
2026-01-303.61153.6115-0.52%
2026-01-293.63043.6304-1.83%
2026-01-283.69813.6981+0.33%
2026-01-273.68613.6861+1.50%
2026-01-263.63153.6315-0.11%
2026-01-233.63543.6354+1.27%
2026-01-223.58983.5898+0.89%
2026-01-213.55833.5583+0.93%
2026-01-203.52563.5256-1.25%
2026-01-193.57033.5703+1.62%
2026-01-163.51353.5135+1.60%
2026-01-153.45803.4580+1.71%
2026-01-143.39973.3997-0.47%

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