日期单位净值累计净值日涨幅
2025-01-151.76161.8443-0.11%
2025-01-141.76351.8462+0.74%
2025-01-131.75051.8332-0.18%
2025-01-101.75361.8363-0.60%
2025-01-091.76411.8468-0.25%
2025-01-081.76851.8512+0.11%
2025-01-071.76651.8492+0.32%
2025-01-061.76081.8435-0.08%
2025-01-031.76221.8449-0.51%
2025-01-021.77121.8539-0.04%
2024-12-311.77191.8546-0.25%
2024-12-301.77641.8591-0.03%
2024-12-271.77701.8597+0.20%
2024-12-261.77341.8561-0.05%
2024-12-251.77431.8570-0.29%
2024-12-241.77941.8621+0.20%
2024-12-231.77581.8585-0.35%
2024-12-201.78211.8648-0.10%
2024-12-191.78391.8666+0.06%
2024-12-181.78281.8655+0.06%
2024-12-171.78181.8645-0.38%
2024-12-161.78861.8713-0.23%
2024-12-131.79281.8755-0.24%
2024-12-121.79721.8799+0.42%
2024-12-111.78971.8724+0.14%
2024-12-101.78721.8699+0.29%
2024-12-091.78201.8647-0.03%
2024-12-061.78261.8653+0.34%
2024-12-051.77651.8592-0.02%
2024-12-041.77681.8595-0.07%

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