日期单位净值累计净值日涨幅
2025-01-241.61901.9506+0.56%
2025-01-231.61001.9416+0.04%
2025-01-221.60941.9410-1.45%
2025-01-211.63301.9646+0.48%
2025-01-201.62521.9568-0.32%
2025-01-171.63041.9620+0.58%
2025-01-161.62101.9526+1.04%
2025-01-151.60431.9359-0.24%
2025-01-141.60811.9397+1.80%
2025-01-131.57961.9112-0.30%
2025-01-101.58431.9159-1.48%
2025-01-091.60811.9397-0.72%
2025-01-081.61971.9513+0.29%
2025-01-071.61501.9466+0.23%
2025-01-061.61131.9429+0.29%
2025-01-031.60661.9382-0.25%
2025-01-021.61061.9422-1.56%
2024-12-311.63621.9678-0.37%
2024-12-301.64221.9738+0.50%
2024-12-271.63411.9657+0.06%
2024-12-261.63311.9647-0.30%
2024-12-251.63801.9696-0.02%
2024-12-241.63841.9700+1.00%
2024-12-231.62221.9538+0.53%
2024-12-201.61361.9452-0.50%
2024-12-191.62171.9533-0.41%
2024-12-181.62831.9599+0.21%
2024-12-171.62491.9565-0.08%
2024-12-161.62621.9578-0.84%
2024-12-131.63991.9715-1.88%

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