日期单位净值累计净值日涨幅
2025-02-111.61151.9475-0.07%
2025-02-101.61271.9487+2.71%
2025-02-071.57011.9061+2.14%
2025-02-061.53721.8732+3.34%
2025-02-051.48751.8235+1.70%
2025-01-271.46271.7987-2.19%
2025-01-241.49541.8314+3.14%
2025-01-231.44991.7859-0.54%
2025-01-221.45781.7938-0.82%
2025-01-211.46981.8058+1.65%
2025-01-201.44601.7820+1.01%
2025-01-171.43151.7675+1.07%
2025-01-161.41631.7523-0.11%
2025-01-151.41791.7539-0.27%
2025-01-141.42171.7577+5.42%
2025-01-131.34861.6846-0.12%
2025-01-101.35021.6862-1.88%
2025-01-091.37611.7121+0.28%
2025-01-081.37221.7082+0.53%
2025-01-071.36501.7010+2.90%
2025-01-061.32651.6625-1.62%
2025-01-031.34841.6844-3.01%
2025-01-021.39021.7262-1.82%
2024-12-311.41601.7520-3.27%
2024-12-301.46391.7999-0.08%
2024-12-271.46501.8010-0.72%
2024-12-261.47561.8116+2.13%
2024-12-251.44481.7808-0.88%
2024-12-241.45761.7936+1.15%
2024-12-231.44101.7770-4.07%

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