日期单位净值累计净值日涨幅
2025-01-151.28401.2840-1.76%
2025-01-141.30701.3070+2.59%
2025-01-131.27401.2740-0.31%
2025-01-101.27801.2780-0.47%
2025-01-091.28401.2840+1.74%
2025-01-081.26201.2620-0.94%
2025-01-071.27401.2740+1.19%
2025-01-061.25901.2590-0.55%
2025-01-031.26601.2660-1.63%
2025-01-021.28701.2870-3.38%
2024-12-311.33201.3320-1.26%
2024-12-301.34901.3490-0.30%
2024-12-271.35301.3530+0.82%
2024-12-261.34201.3420+0.83%
2024-12-251.33101.3310-0.45%
2024-12-241.33701.3370+0.60%
2024-12-231.32901.3290-1.34%
2024-12-201.34701.3470+0.37%
2024-12-191.34201.3420-0.30%
2024-12-181.34601.3460+0.60%
2024-12-171.33801.3380-0.22%
2024-12-161.34101.3410-1.32%
2024-12-131.35901.3590-1.95%
2024-12-121.38601.3860+1.99%
2024-12-111.35901.3590-0.29%
2024-12-101.36301.3630+0.52%
2024-12-091.35601.3560-1.09%
2024-12-061.37101.3710+1.03%
2024-12-051.35701.3570+0.52%
2024-12-041.35001.3500-0.74%

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