日期单位净值累计净值日涨幅
2025-01-151.57501.8320-0.13%
2025-01-141.57701.8340+0.64%
2025-01-131.56701.8240-0.13%
2025-01-101.56901.8260-0.19%
2025-01-091.57201.8290-0.19%
2025-01-081.57501.83200.00%
2025-01-071.57501.83200.00%
2025-01-061.57501.83200.00%
2025-01-031.57501.8320-0.19%
2025-01-021.57801.8350-0.38%
2024-12-311.58401.8410-0.13%
2024-12-301.58601.8430+0.06%
2024-12-271.58501.8420+0.13%
2024-12-261.58301.8400+0.06%
2024-12-251.58201.8390-0.06%
2024-12-241.58301.8400+0.19%
2024-12-231.58001.83700.00%
2024-12-201.58001.83700.00%
2024-12-191.58001.8370-0.13%
2024-12-181.58201.83900.00%
2024-12-171.58201.8390-0.13%
2024-12-161.58401.8410-0.06%
2024-12-131.58501.8420-0.38%
2024-12-121.59101.8480+0.32%
2024-12-111.58601.8430+0.32%
2024-12-101.58101.8380+0.38%
2024-12-091.57501.8320+0.13%
2024-12-061.57301.8300+0.32%
2024-12-051.56801.82500.00%
2024-12-041.56801.8250-0.13%

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