日期单位净值累计净值日涨幅
2025-02-113.16203.1620+0.03%
2025-02-103.16103.1610+2.00%
2025-02-073.09903.0990+0.78%
2025-02-063.07503.0750+1.25%
2025-02-053.03703.0370-0.03%
2025-01-273.03803.0380-1.07%
2025-01-243.07103.0710+0.79%
2025-01-233.04703.0470-0.62%
2025-01-223.06603.0660+0.46%
2025-01-213.05203.0520+0.76%
2025-01-203.02903.0290+1.03%
2025-01-172.99802.9980+1.04%
2025-01-162.96702.9670-0.50%
2025-01-152.98202.9820-0.77%
2025-01-143.00503.0050+2.21%
2025-01-132.94002.9400-0.07%
2025-01-102.94202.9420-1.11%
2025-01-092.97502.9750+0.03%
2025-01-082.97402.9740-0.17%
2025-01-072.97902.9790+2.51%
2025-01-062.90602.9060-0.55%
2025-01-032.92202.9220-1.78%
2025-01-022.97502.9750-1.91%
2024-12-313.03303.0330-2.03%
2024-12-303.09603.0960+0.13%
2024-12-273.09203.0920-0.32%
2024-12-263.10203.1020+0.85%
2024-12-253.07603.0760-0.13%
2024-12-243.08003.0800+1.18%
2024-12-233.04403.0440-2.31%

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