日期单位净值累计净值日涨幅
2025-01-152.68592.6859-0.54%
2025-01-142.70062.7006+2.35%
2025-01-132.63862.6386+0.06%
2025-01-102.63692.6369-0.88%
2025-01-092.66042.6604-0.27%
2025-01-082.66762.6676+0.16%
2025-01-072.66342.6634+0.92%
2025-01-062.63922.6392-0.22%
2025-01-032.64492.6449-0.15%
2025-01-022.64902.6490-2.39%
2024-12-312.71402.7140-0.37%
2024-12-302.72422.7242+0.65%
2024-12-272.70652.7065-0.07%
2024-12-262.70832.7083-0.06%
2024-12-252.70982.7098-0.02%
2024-12-242.71042.7104+1.15%
2024-12-232.67972.6797-0.32%
2024-12-202.68832.6883-0.70%
2024-12-192.70732.7073-0.13%
2024-12-182.71082.7108+0.21%
2024-12-172.70502.7050-0.07%
2024-12-162.70702.7070-1.23%
2024-12-132.74062.7406-1.96%
2024-12-122.79532.7953+0.34%
2024-12-112.78592.7859+0.07%
2024-12-102.78402.7840+0.09%
2024-12-092.78142.7814+0.62%
2024-12-062.76422.7642+0.99%
2024-12-052.73722.7372-0.61%
2024-12-042.75392.7539-0.83%

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