日期单位净值累计净值日涨幅
2025-02-112.24902.24900.00%
2025-02-102.24902.2490+0.54%
2025-02-072.23702.2370+0.99%
2025-02-062.21502.2150-0.09%
2025-02-052.21702.2170-0.54%
2025-01-272.22902.2290+0.91%
2025-01-242.20902.2090+0.59%
2025-01-232.19602.1960-0.68%
2025-01-222.21102.2110-0.99%
2025-01-212.23302.2330-0.18%
2025-01-202.23702.2370+0.31%
2025-01-172.23002.2300+0.54%
2025-01-162.21802.2180+1.14%
2025-01-152.19302.1930-0.68%
2025-01-142.20802.2080+1.24%
2025-01-132.18102.1810-0.77%
2025-01-102.19802.1980-0.68%
2025-01-092.21302.2130+0.05%
2025-01-082.21202.2120-0.05%
2025-01-072.21302.2130-0.27%
2025-01-062.21902.2190-0.18%
2025-01-032.22302.22300.00%
2025-01-022.22302.2230-1.07%
2024-12-312.24702.2470-0.27%
2024-12-302.25302.2530+0.45%
2024-12-272.24302.2430-0.62%
2024-12-262.25702.2570+0.13%
2024-12-252.25402.2540-0.13%
2024-12-242.25702.2570+1.17%
2024-12-232.23102.2310+0.68%

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