日期单位净值累计净值日涨幅
2025-01-151.55851.6394-0.56%
2025-01-141.56721.6481+2.36%
2025-01-131.53111.6120-0.31%
2025-01-101.53591.6168-1.04%
2025-01-091.55211.6330-0.07%
2025-01-081.55321.6341-0.17%
2025-01-071.55591.6368+0.58%
2025-01-061.54691.6278-0.14%
2025-01-031.54911.6300-1.14%
2025-01-021.56691.6478-2.72%
2024-12-311.61071.6916-1.43%
2024-12-301.63401.7149+0.41%
2024-12-271.62731.7082-0.02%
2024-12-261.62771.7086+0.08%
2024-12-251.62641.7073+0.07%
2024-12-241.62531.7062+1.23%
2024-12-231.60561.6865+0.17%
2024-12-201.60291.6838-0.32%
2024-12-191.60801.6889+0.14%
2024-12-181.60581.6867+0.44%
2024-12-171.59871.6796+0.33%
2024-12-161.59341.6743-0.46%
2024-12-131.60071.6816-2.15%
2024-12-121.63581.7167+0.86%
2024-12-111.62191.7028-0.10%
2024-12-101.62351.7044+0.72%
2024-12-091.61191.6928-0.15%
2024-12-061.61431.6952+1.25%
2024-12-051.59431.6752-0.31%
2024-12-041.59931.6802-0.42%

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