日期单位净值累计净值日涨幅
2025-01-161.98722.0972-0.11%
2025-01-151.98932.0993-1.32%
2025-01-142.01602.1260+2.79%
2025-01-131.96122.0712-0.26%
2025-01-101.96642.0764-1.26%
2025-01-091.99142.1014+2.03%
2025-01-081.95182.0618-0.39%
2025-01-071.95952.0695+1.51%
2025-01-061.93042.0404-0.55%
2025-01-031.94112.0511-2.33%
2025-01-021.98742.0974-3.26%
2024-12-312.05432.1643-1.19%
2024-12-302.07912.1891-0.50%
2024-12-272.08962.1996+0.53%
2024-12-262.07862.1886+2.06%
2024-12-252.03672.1467-0.51%
2024-12-242.04722.1572+0.91%
2024-12-232.02882.1388-2.21%
2024-12-202.07472.1847+0.81%
2024-12-192.05812.1681+0.25%
2024-12-182.05302.1630+0.82%
2024-12-172.03642.1464-1.09%
2024-12-162.05892.1689-1.10%
2024-12-132.08172.1917-2.44%
2024-12-122.13382.2438+1.46%
2024-12-112.10312.2131+0.12%
2024-12-102.10052.2105+0.11%
2024-12-092.09812.2081-1.18%
2024-12-062.12322.2332+0.72%
2024-12-052.10802.2180+0.57%

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