日期单位净值累计净值日涨幅
2025-01-151.31741.8264-0.44%
2025-01-141.32321.8322+2.71%
2025-01-131.28831.7973-0.40%
2025-01-101.29351.8025-0.87%
2025-01-091.30481.8138-0.95%
2025-01-081.31731.8263-0.07%
2025-01-071.31821.8272+0.69%
2025-01-061.30921.8182+0.32%
2025-01-031.30501.8140-0.54%
2025-01-021.31211.8211-2.21%
2024-12-311.34171.8507-0.71%
2024-12-301.35131.8603+0.22%
2024-12-271.34831.8573-0.36%
2024-12-261.35321.8622+0.48%
2024-12-251.34671.8557-0.37%
2024-12-241.35171.8607+1.91%
2024-12-231.32641.8354+0.43%
2024-12-201.32071.8297-0.92%
2024-12-191.33301.8420+0.73%
2024-12-181.32341.8324+0.39%
2024-12-171.31821.8272+0.02%
2024-12-161.31791.8269-1.12%
2024-12-131.33281.8418-1.32%
2024-12-121.35061.8596+0.51%
2024-12-111.34381.8528+0.50%
2024-12-101.33711.8461+0.47%
2024-12-091.33081.8398+0.08%
2024-12-061.32981.8388+0.85%
2024-12-051.31861.8276-0.06%
2024-12-041.31941.8284-0.72%

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