日期单位净值累计净值日涨幅
2025-01-152.30482.4778-0.38%
2025-01-142.31352.4865+2.48%
2025-01-132.25752.4305-0.30%
2025-01-102.26442.4374-0.85%
2025-01-092.28392.4569+0.30%
2025-01-082.27712.4501-0.42%
2025-01-072.28662.4596-0.25%
2025-01-062.29232.4653-0.51%
2025-01-032.30402.4770-0.37%
2025-01-022.31252.4855-2.48%
2024-12-312.37122.5442-0.35%
2024-12-302.37962.5526+0.11%
2024-12-272.37712.5501-0.25%
2024-12-262.38312.5561-0.15%
2024-12-252.38662.5596-0.21%
2024-12-242.39162.5646+1.12%
2024-12-232.36512.5381-0.34%
2024-12-202.37322.5462-0.18%
2024-12-192.37752.5505-0.58%
2024-12-182.39132.5643+0.34%
2024-12-172.38322.55620.00%
2024-12-162.38332.5563-1.28%
2024-12-132.41422.5872-1.97%
2024-12-122.46272.6357+1.39%
2024-12-112.42902.6020+0.19%
2024-12-102.42452.5975-0.07%
2024-12-092.42622.5992+0.93%
2024-12-062.40392.5769+1.01%
2024-12-052.37992.5529-0.61%
2024-12-042.39462.5676-0.76%

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