日期单位净值累计净值日涨幅
2025-01-152.37022.3702-0.76%
2025-01-142.38832.3883+3.96%
2025-01-132.29732.2973-0.56%
2025-01-102.31022.3102-1.62%
2025-01-092.34822.3482-0.14%
2025-01-082.35152.3515-0.20%
2025-01-072.35622.3562+0.31%
2025-01-062.34902.3490-0.50%
2025-01-032.36092.3609-1.03%
2025-01-022.38552.3855-2.43%
2024-12-312.44492.4449-1.55%
2024-12-302.48332.4833-0.27%
2024-12-272.49002.4900+0.70%
2024-12-262.47262.4726-0.33%
2024-12-252.48072.4807-0.92%
2024-12-242.50372.5037+1.16%
2024-12-232.47502.4750+0.48%
2024-12-202.46322.4632-0.83%
2024-12-192.48382.4838+0.15%
2024-12-182.48012.4801-0.38%
2024-12-172.48952.4895+0.16%
2024-12-162.48552.4855-2.44%
2024-12-132.54772.5477-1.01%
2024-12-122.57372.5737+0.36%
2024-12-112.56442.5644+0.31%
2024-12-102.55662.5566+0.82%
2024-12-092.53572.5357+1.29%
2024-12-062.50332.5033+2.83%
2024-12-052.43442.4344+0.98%
2024-12-042.41082.4108-1.06%

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