日期单位净值累计净值日涨幅
2025-01-150.99670.9967-1.13%
2025-01-141.00811.0081+2.96%
2025-01-130.97910.9791-1.25%
2025-01-100.99150.9915+0.06%
2025-01-090.99090.9909+0.76%
2025-01-080.98340.9834-1.19%
2025-01-070.99520.9952-1.44%
2025-01-061.00971.0097+0.20%
2025-01-031.00771.0077-1.23%
2025-01-021.02031.0203-1.88%
2024-12-311.03981.0398-1.51%
2024-12-301.05571.0557+1.07%
2024-12-271.04451.0445-1.00%
2024-12-261.05501.0550-0.16%
2024-12-251.05671.0567-0.73%
2024-12-241.06451.0645+0.35%
2024-12-231.06081.0608-0.93%
2024-12-201.07081.0708-0.02%
2024-12-191.07101.0710-0.62%
2024-12-181.07771.0777+0.75%
2024-12-171.06971.0697-0.41%
2024-12-161.07411.0741-2.01%
2024-12-131.09611.0961-2.02%
2024-12-121.11871.1187-0.16%
2024-12-111.12051.1205+0.11%
2024-12-101.11931.1193-1.65%
2024-12-091.13811.1381+2.80%
2024-12-061.10711.1071+3.31%
2024-12-051.07161.0716-1.03%
2024-12-041.08271.0827-1.72%

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