日期单位净值累计净值日涨幅
2025-12-052.12922.1292+0.02%
2025-12-042.12872.1287+1.28%
2025-12-032.10172.1017-0.93%
2025-12-022.12152.1215-1.23%
2025-12-012.14802.1480+0.93%
2025-11-282.12832.1283+0.21%
2025-11-272.12382.1238+0.28%
2025-11-262.11792.1179+1.35%
2025-11-252.08962.0896+1.62%
2025-11-242.05632.0563+1.12%
2025-11-212.03362.0336-3.52%
2025-11-202.10792.1079-0.53%
2025-11-192.11922.1192-0.65%
2025-11-182.13312.13310.00%
2025-11-172.13312.1331+0.39%
2025-11-142.12492.1249-2.63%
2025-11-132.18222.1822+1.53%
2025-11-122.14932.1493-0.85%
2025-11-112.16782.1678-1.41%
2025-11-102.19882.1988-0.84%
2025-11-072.21752.2175-1.21%
2025-11-062.24462.2446+2.78%
2025-11-052.18382.1838-0.34%
2025-11-042.19132.1913-0.88%
2025-11-032.21072.2107-0.41%
2025-10-312.21972.2197-2.88%
2025-10-302.28552.2855-2.05%
2025-10-292.33342.3334+0.06%
2025-10-282.33192.3319+0.02%
2025-10-272.33152.3315+2.90%

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