日期单位净值累计净值日涨幅
2025-01-152.24903.4190-1.45%
2025-01-142.28203.4520+3.35%
2025-01-132.20803.3780+0.18%
2025-01-102.20403.3740-1.17%
2025-01-092.23003.4000+1.13%
2025-01-082.20503.3750-0.72%
2025-01-072.22103.3910+1.18%
2025-01-062.19503.3650-0.18%
2025-01-032.19903.3690-1.39%
2025-01-022.23003.4000-2.92%
2024-12-312.29703.4670-2.01%
2024-12-302.34403.5140-0.34%
2024-12-272.35203.5220-0.38%
2024-12-262.36103.5310+0.68%
2024-12-252.34503.5150-0.51%
2024-12-242.35703.5270+0.81%
2024-12-232.33803.5080-1.72%
2024-12-202.37903.5490+0.08%
2024-12-192.37703.5470+0.04%
2024-12-182.37603.5460+0.51%
2024-12-172.36403.5340-0.34%
2024-12-162.37203.5420-1.33%
2024-12-132.40403.5740-2.24%
2024-12-122.45903.6290+1.24%
2024-12-112.42903.5990-0.04%
2024-12-102.43003.6000+0.54%
2024-12-092.41703.5870-0.90%
2024-12-062.43903.6090+0.83%
2024-12-052.41903.5890+0.12%
2024-12-042.41603.5860-1.02%

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