日期单位净值累计净值日涨幅
2025-01-131.12471.12470.00%
2025-01-101.12511.1251-1.59%
2025-01-091.14101.1410-0.05%
2025-01-081.14151.1415-1.10%
2025-01-071.15251.1525-0.48%
2025-01-061.15731.1573-0.21%
2025-01-031.15941.1594-1.04%
2025-01-021.16981.1698-2.54%
2024-12-311.19521.1952-1.05%
2024-12-301.20571.2057+0.49%
2024-12-271.20081.2008-0.48%
2024-12-261.20561.2056+0.29%
2024-12-251.20271.2027-0.54%
2024-12-241.20811.2081+1.29%
2024-12-231.19521.1952-1.01%
2024-12-201.20531.2053-0.14%
2024-12-191.20671.2067+0.28%
2024-12-181.20391.2039+0.28%
2024-12-171.20111.2011+0.12%
2024-12-161.19991.1999-1.35%
2024-12-131.21341.2134-1.37%
2024-12-121.22711.2271+1.32%
2024-12-111.21391.2139+0.02%
2024-12-101.21371.2137+0.50%
2024-12-091.20871.2087-0.25%
2024-12-061.21121.2112+1.16%
2024-12-051.19961.1996-0.06%
2024-12-041.20021.2002-0.84%
2024-12-031.20861.2086+0.15%
2024-12-021.20711.2071+0.91%

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