日期单位净值累计净值日涨幅
2025-02-051.05841.0584-1.26%
2025-01-271.07191.0719-1.30%
2025-01-241.08601.0860+3.10%
2025-01-231.05331.0533+1.74%
2025-01-221.03531.0353-0.82%
2025-01-211.04391.0439+1.29%
2025-01-201.03061.0306+0.72%
2025-01-171.02321.0232+0.09%
2025-01-161.02231.0223+0.36%
2025-01-151.01861.0186+0.50%
2025-01-141.01351.0135+4.22%
2025-01-130.97250.9725-0.83%
2025-01-100.98060.9806-2.30%
2025-01-091.00371.0037+1.25%
2025-01-080.99130.9913+1.00%
2025-01-070.98150.9815+1.88%
2025-01-060.96340.9634-1.84%
2025-01-030.98150.9815-3.66%
2025-01-021.01881.0188-0.80%
2024-12-311.02701.0270-3.19%
2024-12-301.06081.0608-0.20%
2024-12-271.06291.0629-0.79%
2024-12-261.07141.0714+2.15%
2024-12-251.04881.0488-1.20%
2024-12-241.06151.0615-0.38%
2024-12-231.06551.0655-7.40%
2024-12-201.15071.1507+2.35%
2024-12-191.12431.1243+0.13%
2024-12-181.12281.1228+2.09%
2024-12-171.09981.0998-5.69%

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