日期单位净值累计净值日涨幅
2025-01-152.41802.4180-0.16%
2025-01-142.42182.4218+2.90%
2025-01-132.35352.3535-0.41%
2025-01-102.36322.3632-1.48%
2025-01-092.39872.3987+0.38%
2025-01-082.38972.3897-0.81%
2025-01-072.40932.4093+1.25%
2025-01-062.37962.3796+0.06%
2025-01-032.37812.3781-1.52%
2025-01-022.41472.4147-3.09%
2024-12-312.49162.4916-1.05%
2024-12-302.51802.5180-0.06%
2024-12-272.51952.5195+0.62%
2024-12-262.50412.5041+0.90%
2024-12-252.48172.4817-0.39%
2024-12-242.49152.4915+1.11%
2024-12-232.46412.4641-0.61%
2024-12-202.47912.4791+0.32%
2024-12-192.47112.4711-0.19%
2024-12-182.47582.4758+1.31%
2024-12-172.44392.4439-1.03%
2024-12-162.46942.4694-0.67%
2024-12-132.48612.4861-1.99%
2024-12-122.53662.5366+0.63%
2024-12-112.52062.5206+0.25%
2024-12-102.51422.5142-0.98%
2024-12-092.53902.5390+0.61%
2024-12-062.52352.5235+0.84%
2024-12-052.50252.5025+0.18%
2024-12-042.49802.4980-1.00%

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