日期单位净值累计净值日涨幅
2025-01-154.44054.4405-0.13%
2025-01-144.44624.4462+1.28%
2025-01-134.39014.3901-0.88%
2025-01-104.42914.4291-1.14%
2025-01-094.48014.4801+0.33%
2025-01-084.46534.4653+0.85%
2025-01-074.42784.4278-0.27%
2025-01-064.43974.4397+0.11%
2025-01-034.43484.4348-0.60%
2025-01-024.46154.4615-1.28%
2024-12-314.51934.5193+0.07%
2024-12-304.51624.5162+0.55%
2024-12-274.49164.4916-0.22%
2024-12-264.50164.5016+0.28%
2024-12-254.48914.4891+0.21%
2024-12-244.47984.4798+1.06%
2024-12-234.43264.4326+0.67%
2024-12-204.40304.4030-0.50%
2024-12-194.42504.4250+0.74%
2024-12-184.39244.3924+0.67%
2024-12-174.36314.3631+0.61%
2024-12-164.33654.3365+0.09%
2024-12-134.33284.3328-1.15%
2024-12-124.38324.3832+0.63%
2024-12-114.35594.3559+0.55%
2024-12-104.33214.3321+0.12%
2024-12-094.32704.3270+0.62%
2024-12-064.30034.3003+0.68%
2024-12-054.27134.2713-0.40%
2024-12-044.28844.2884+0.34%

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