日期单位净值累计净值日涨幅
2025-01-151.44011.6721-1.09%
2025-01-141.45591.6879+2.66%
2025-01-131.41821.6502+0.30%
2025-01-101.41401.6460-1.02%
2025-01-091.42851.6605-0.09%
2025-01-081.42981.6618-1.00%
2025-01-071.44431.6763-1.19%
2025-01-061.46171.6937+0.46%
2025-01-031.45501.6870-1.36%
2025-01-021.47511.7071-2.21%
2024-12-311.50851.7405-1.78%
2024-12-301.53581.7678+0.44%
2024-12-271.52901.7610-0.22%
2024-12-261.53231.7643-0.58%
2024-12-251.54131.7733-0.70%
2024-12-241.55221.7842+0.74%
2024-12-231.54081.7728-1.00%
2024-12-201.55631.7883+0.33%
2024-12-191.55121.7832-0.05%
2024-12-181.55201.7840+0.15%
2024-12-171.54971.7817-0.49%
2024-12-161.55741.7894-1.32%
2024-12-131.57821.8102-2.20%
2024-12-121.61371.8457+0.64%
2024-12-111.60351.8355+0.21%
2024-12-101.60011.8321-0.39%
2024-12-091.60641.8384+0.40%
2024-12-061.60001.8320+2.56%
2024-12-051.56001.7920-0.62%
2024-12-041.56981.8018-1.20%

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