日期单位净值累计净值日涨幅
2025-01-271.43901.4390-1.51%
2025-01-241.46101.4610+0.62%
2025-01-231.45201.4520+0.14%
2025-01-221.45001.4500-1.56%
2025-01-211.47301.4730-0.47%
2025-01-201.48001.4800-0.34%
2025-01-171.48501.4850+1.30%
2025-01-161.46601.4660-0.41%
2025-01-151.47201.4720-2.32%
2025-01-141.50701.5070+3.93%
2025-01-131.45001.4500-0.14%
2025-01-101.45201.4520-0.34%
2025-01-091.45701.4570+2.39%
2025-01-081.42301.4230-1.25%
2025-01-071.44101.4410+1.84%
2025-01-061.41501.4150-0.63%
2025-01-031.42401.4240-3.26%
2025-01-021.47201.4720-3.41%
2024-12-311.52401.5240-2.31%
2024-12-301.56001.5600-0.45%
2024-12-271.56701.5670+0.32%
2024-12-261.56201.5620+1.43%
2024-12-251.54001.5400-1.47%
2024-12-241.56301.5630+0.58%
2024-12-231.55401.5540-2.87%
2024-12-201.60001.6000+1.52%
2024-12-191.57601.5760+0.64%
2024-12-181.56601.5660+0.90%
2024-12-171.55201.5520-1.83%
2024-12-161.58101.5810-1.19%

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