日期单位净值累计净值日涨幅
2025-01-151.54131.5413-0.22%
2025-01-141.54471.5447+3.62%
2025-01-131.49071.4907+0.04%
2025-01-101.49011.4901-1.73%
2025-01-091.51641.5164+0.12%
2025-01-081.51461.5146-0.01%
2025-01-071.51471.5147+1.58%
2025-01-061.49111.4911-0.06%
2025-01-031.49201.4920-2.20%
2025-01-021.52551.5255-2.47%
2024-12-311.56411.5641-2.22%
2024-12-301.59961.5996-0.19%
2024-12-271.60261.6026+0.43%
2024-12-261.59571.5957+0.78%
2024-12-251.58331.5833-0.96%
2024-12-241.59861.5986+1.15%
2024-12-231.58051.5805-1.74%
2024-12-201.60851.6085+0.39%
2024-12-191.60221.6022+0.74%
2024-12-181.59041.5904+0.50%
2024-12-171.58251.5825-1.41%
2024-12-161.60511.6051-0.65%
2024-12-131.61561.6156-1.42%
2024-12-121.63881.6388+0.92%
2024-12-111.62381.6238+0.96%
2024-12-101.60841.6084+0.66%
2024-12-091.59791.5979-0.28%
2024-12-061.60241.6024+1.10%
2024-12-051.58491.5849+0.76%
2024-12-041.57291.5729-0.93%

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