日期单位净值累计净值日涨幅
2025-01-151.51812.0042-0.56%
2025-01-141.52672.0128+1.90%
2025-01-131.49821.9843-0.67%
2025-01-101.50831.9944-1.28%
2025-01-091.52782.0139+0.23%
2025-01-081.52432.0104+0.42%
2025-01-071.51802.0041+0.67%
2025-01-061.50791.9940-0.48%
2025-01-031.51512.0012-1.18%
2025-01-021.53322.0193-1.53%
2024-12-311.55702.0431-0.34%
2024-12-301.56232.0484-0.01%
2024-12-271.56242.0485+0.22%
2024-12-261.55902.0451+0.13%
2024-12-251.55702.0431-0.59%
2024-12-241.56622.0523+1.23%
2024-12-231.54712.0332-0.83%
2024-12-201.56002.0461-0.11%
2024-12-191.56172.0478-0.76%
2024-12-181.57362.0597-0.03%
2024-12-171.57412.0602+0.13%
2024-12-161.57212.0582-1.51%
2024-12-131.59622.0823-2.04%
2024-12-121.62952.1156+1.53%
2024-12-111.60492.0910+1.15%
2024-12-101.58672.0728+1.63%
2024-12-091.56132.0474-0.22%
2024-12-061.56472.0508+0.90%
2024-12-051.55072.0368-0.42%
2024-12-041.55732.0434-0.68%

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