日期单位净值累计净值日涨幅
2025-01-101.63841.6384-1.03%
2025-01-091.65551.6555-0.11%
2025-01-081.65741.6574-0.62%
2025-01-071.66781.6678-0.70%
2025-01-061.67961.6796-1.64%
2025-01-031.70761.7076-0.36%
2025-01-021.71371.7137-1.66%
2024-12-311.74271.7427+0.03%
2024-12-301.74211.7421-0.65%
2024-12-271.75351.7535-0.33%
2024-12-261.75931.7593-0.03%
2024-12-251.75981.7598-0.16%
2024-12-241.76271.7627+0.81%
2024-12-231.74861.7486-0.32%
2024-12-201.75421.7542-0.18%
2024-12-191.75731.7573-0.63%
2024-12-181.76841.7684+0.45%
2024-12-171.76051.7605+0.20%
2024-12-161.75691.7569-1.27%
2024-12-131.77951.7795-2.78%
2024-12-121.83041.8304+1.76%
2024-12-111.79881.7988-0.43%
2024-12-101.80661.8066+0.44%
2024-12-091.79871.7987+0.93%
2024-12-061.78221.7822+1.49%
2024-12-051.75611.7561-0.81%
2024-12-041.77041.7704-0.33%
2024-12-031.77621.7762+0.28%
2024-12-021.77131.7713+0.28%
2024-11-291.76631.7663+0.60%

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