日期单位净值累计净值日涨幅
2025-12-082.05482.0548-0.20%
2025-12-052.05902.0590+1.70%
2025-12-042.02452.0245-0.07%
2025-12-032.02592.0259+0.18%
2025-12-022.02232.0223+0.11%
2025-12-012.02012.0201+0.75%
2025-11-282.00502.0050-0.02%
2025-11-272.00542.0054+0.62%
2025-11-261.99301.9930-0.02%
2025-11-251.99341.9934+0.43%
2025-11-241.98481.9848-0.28%
2025-11-211.99031.9903-1.53%
2025-11-202.02122.0212-0.04%
2025-11-192.02202.0220+0.70%
2025-11-182.00792.0079-1.35%
2025-11-172.03532.0353-1.25%
2025-11-142.06112.0611-0.79%
2025-11-132.07752.0775+0.59%
2025-11-122.06542.0654+0.55%
2025-11-112.05422.0542+0.06%
2025-11-102.05302.0530+1.12%
2025-11-072.03022.0302+0.80%
2025-11-062.01402.0140+1.71%
2025-11-051.98021.98020.00%
2025-11-041.98031.9803-0.56%
2025-11-031.99141.9914+0.98%
2025-10-311.97201.9720-0.85%
2025-10-301.98891.9889+0.08%
2025-10-291.98741.9874+0.88%
2025-10-281.97011.9701-1.05%

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