日期单位净值累计净值日涨幅
2025-01-153.65403.7160-0.57%
2025-01-143.67503.7370+4.40%
2025-01-133.52003.5820-0.59%
2025-01-103.54103.6030-1.58%
2025-01-093.59803.6600+0.42%
2025-01-083.58303.6450+0.08%
2025-01-073.58003.6420+3.17%
2025-01-063.47003.5320-0.66%
2025-01-033.49303.5550-2.70%
2025-01-023.59003.6520-2.82%
2024-12-313.69403.7560-3.02%
2024-12-303.80903.8710-0.13%
2024-12-273.81403.8760-1.01%
2024-12-263.85303.9150+2.97%
2024-12-253.74203.8040-0.45%
2024-12-243.75903.8210+1.35%
2024-12-233.70903.7710-2.52%
2024-12-203.80503.8670+1.71%
2024-12-193.74103.8030+1.11%
2024-12-183.70003.7620+1.98%
2024-12-173.62803.6900-1.63%
2024-12-163.68803.7500-2.25%
2024-12-133.77303.8350-1.13%
2024-12-123.81603.8780+0.32%
2024-12-113.80403.8660+1.71%
2024-12-103.74003.8020+1.22%
2024-12-093.69503.7570+0.24%
2024-12-063.68603.7480+0.74%
2024-12-053.65903.7210+0.69%
2024-12-043.63403.6960-1.12%

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