日期单位净值累计净值日涨幅
2026-02-273.03463.1346+0.80%
2026-02-263.01063.1106-1.04%
2026-02-253.04233.1423+1.08%
2026-02-243.00983.1098+0.75%
2026-02-132.98743.0874-2.54%
2026-02-123.06543.1654-0.03%
2026-02-113.06633.1663-1.06%
2026-02-103.09933.1993-1.96%
2026-02-093.16123.2612+4.07%
2026-02-063.03753.1375+0.96%
2026-02-053.00853.1085-4.86%
2026-02-043.16213.2621+4.04%
2026-02-033.03943.1394+5.12%
2026-02-022.89152.9915-1.68%
2026-01-302.94103.0410-3.33%
2026-01-293.04223.1422-0.55%
2026-01-283.05903.1590-1.72%
2026-01-273.11263.2126+0.94%
2026-01-263.08373.1837-2.07%
2026-01-233.14903.2490+7.63%
2026-01-222.92593.0259+2.81%
2026-01-212.84602.9460+0.44%
2026-01-202.83342.9334-3.72%
2026-01-192.94293.0429-0.30%
2026-01-162.95193.0519+1.12%
2026-01-152.91923.0192-0.65%
2026-01-142.93823.0382+0.40%
2026-01-132.92653.0265-2.89%
2026-01-123.01353.1135+2.85%
2026-01-092.92993.0299-1.37%

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