日期单位净值累计净值日涨幅
2025-01-151.10811.1081-1.77%
2025-01-141.12811.1281+3.34%
2025-01-131.09161.0916-0.40%
2025-01-101.09601.0960-0.46%
2025-01-091.10111.1011+2.30%
2025-01-081.07631.0763-0.90%
2025-01-071.08611.0861+1.51%
2025-01-061.06991.0699-0.92%
2025-01-031.07981.0798-2.20%
2025-01-021.10411.1041-4.56%
2024-12-311.15691.1569-1.66%
2024-12-301.17641.1764+0.16%
2024-12-271.17451.1745+1.39%
2024-12-261.15841.1584+1.29%
2024-12-251.14371.1437-0.74%
2024-12-241.15221.1522+0.21%
2024-12-231.14981.1498-2.19%
2024-12-201.17561.1756+0.75%
2024-12-191.16691.1669-0.36%
2024-12-181.17111.1711+1.09%
2024-12-171.15851.1585-0.58%
2024-12-161.16531.1653-1.55%
2024-12-131.18361.1836-2.44%
2024-12-121.21321.2132+2.16%
2024-12-111.18751.1875-0.27%
2024-12-101.19071.1907+0.73%
2024-12-091.18211.1821-1.57%
2024-12-061.20091.2009+0.98%
2024-12-051.18931.1893+0.91%
2024-12-041.17861.1786-1.23%

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