日期单位净值累计净值日涨幅
2025-02-051.69241.6924-0.25%
2025-01-271.69671.6967-0.55%
2025-01-241.70611.7061+1.32%
2025-01-231.68381.6838-0.64%
2025-01-221.69471.6947-1.31%
2025-01-211.71721.7172+0.48%
2025-01-201.70901.7090+1.09%
2025-01-171.69051.6905+0.21%
2025-01-161.68691.6869+0.35%
2025-01-151.68111.6811-1.02%
2025-01-141.69851.6985+4.79%
2025-01-131.62081.6208-0.95%
2025-01-101.63631.6363-1.05%
2025-01-091.65361.6536-0.11%
2025-01-081.65551.6555-0.76%
2025-01-071.66821.6682+1.97%
2025-01-061.63591.6359-0.09%
2025-01-031.63731.6373-2.02%
2025-01-021.67111.6711-3.84%
2024-12-311.73791.7379-1.66%
2024-12-301.76731.7673+0.60%
2024-12-271.75671.7567+0.47%
2024-12-261.74841.7484+1.27%
2024-12-251.72651.7265-0.42%
2024-12-241.73381.7338+1.69%
2024-12-231.70501.7050-0.54%
2024-12-201.71421.7142-0.76%
2024-12-191.72731.7273-0.75%
2024-12-181.74031.7403+0.93%
2024-12-171.72421.7242+0.77%

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